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Trade

buy - DOT

Status
loss
2025-07-11 16:33:40
21 minutes
PNL
-0.55
Entry: 4.025
Last: 4.00300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5187
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01497906116
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.0253
  4. ema21 - 3.96431
  5. ema50 - 3.82901
  6. ema100 - 3.68936
  7. price_ema9_diff - -7.66686E-5
  8. ema9_ema21_diff - 0.0153858
  9. ema21_ema50_diff - 0.0353341
  10. price_ema100_diff - 0.0909742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607003
  14. kc_percentage - 0.722369
  15. kc_width_percentage - 0.0618326
  16. volume_ema_diff - -0.0993282
  17. volume_ema1 - 1755567.0419707
  18. volume_ema2 - 1949175.3051829
    19. ¸
  19. 15m
  20. ema9 - 4.04854
  21. ema21 - 4.04096
  22. ema50 - 4.00845
  23. ema100 - 3.95
  24. price_ema9_diff - -0.0058166
  25. ema9_ema21_diff - 0.00187566
  26. ema21_ema50_diff - 0.00811027
  27. price_ema100_diff - 0.0189867
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478343
  31. kc_percentage - 0.363439
  32. kc_width_percentage - 0.0306862
  33. volume_ema_diff - -0.450736
  34. volume_ema1 - 316326.58743456
  35. volume_ema2 - 575910.51219273
    36. ¸
  36. 5m
  37. ema9 - 4.05097
  38. ema21 - 4.05403
  39. ema50 - 4.04565
  40. ema100 - 4.02917
  41. price_ema9_diff - -0.00641261
  42. ema9_ema21_diff - -0.000754246
  43. ema21_ema50_diff - 0.00207074
  44. price_ema100_diff - -0.00103569
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.389203
  48. kc_percentage - -0.0144315
  49. kc_width_percentage - 0.0140833
  50. volume_ema_diff - 0.0933031
  51. volume_ema1 - 173216.76688109
  52. volume_ema2 - 158434.34948838
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117700
  56. 5m_price_ema100_diff: 0.000611304
  57. 5m_price: 117772
  58. 5m_correlation_with_coin: 0.743467
  59. btc_indicators
  60. 15m_ema100: 116840
  61. 15m_price_ema100_diff: 0.00797798
  62. 15m_price: 117772
  63. btc_indicators
  64. 1H_ema100: 112605
  65. 1H_price_ema100_diff: 0.0458862
  66. 1H_price: 117772
    67. ¸

Long Trade on DOT

The 11 Jul 2025 at 16:33:40

With 356.0526 DOT at 4.025$ per unit.

Position size of 1433.1116 $

Take profit at 4.0587 (0.84 %) and Stop Loss at 4.0025 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-11 16:40:01 0.9142 -100 2
ATOM 2025-07-11 16:35:01 0.9334 -100 1
XRP 2025-07-11 16:46:48 0.8849 -100 1
ARC 2025-07-11 00:27:42 0.8758 45 2
IOTA 2025-07-11 16:51:58 0.8769 -100 1
AIN 2025-07-22 13:25:59 0.8765 30 1
POL 2025-07-11 00:12:54 0.8748 30 1
OP 2025-08-23 21:28:35 0.8741 -100 1
BCH 2025-05-07 02:08:09 0.873 -100 3

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:33:40		 11 Jul 2025
16:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.025 4.0025 4.0587 1.5 3.822
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.025
  • Stop Loss: 4.0025
  • Take Profit: 4.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0025 - 4.025 = -0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.025 - 4.0587 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0225 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1433.1116 100 356.0526 14.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0225

Taille de position = 8 / -0.0225 = -355.56

Taille de position USD = -355.56 x 4.025 = -1431.13

Donc, tu peux acheter -355.56 avec un stoploss a 4.0025

Avec un position size USD de -1431.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -355.56 x -0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -355.56 x -0.0337 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -355.56
  • Taille de position USD -1431.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-7.83 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9441 % 172.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.025
            [stop_loss] => 4.0008
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.025
            [stop_loss] => 3.9986
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.025
            [stop_loss] => 3.9964
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.059
            [entry_price] => 4.025
            [stop_loss] => 3.992
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.196
            [rr_ratio] => 0.06
            [high] => 4.03700000
            [low] => 3.82900000
            [mfe_pct] => 0.3
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:33:40-04:00
            [end_at] => 2025-07-11T18:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.196
            [rr_ratio] => 0.06
            [high] => 4.03700000
            [low] => 3.82900000
            [mfe_pct] => 0.3
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:33:40-04:00
            [end_at] => 2025-07-11T22:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08500000
            [high_after] => 4.03700000
            [low_before] => 3.97500000
            [low_after] => 3.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)