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	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01497906116

Details

score: 2.01
1H
ema9 - 4.0253
ema21 - 3.96431
ema50 - 3.82901
ema100 - 3.68936
price_ema9_diff - -7.66686E-5
ema9_ema21_diff - 0.0153858
ema21_ema50_diff - 0.0353341
price_ema100_diff - 0.0909742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.607003
kc_percentage - 0.722369
kc_width_percentage - 0.0618326
volume_ema_diff - -0.0993282
volume_ema1 - 1755567.0419707
volume_ema2 - 1949175.3051829
15m
ema9 - 4.04854
ema21 - 4.04096
ema50 - 4.00845
ema100 - 3.95
price_ema9_diff - -0.0058166
ema9_ema21_diff - 0.00187566
ema21_ema50_diff - 0.00811027
price_ema100_diff - 0.0189867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478343
kc_percentage - 0.363439
kc_width_percentage - 0.0306862
volume_ema_diff - -0.450736
volume_ema1 - 316326.58743456
volume_ema2 - 575910.51219273
5m
ema9 - 4.05097
ema21 - 4.05403
ema50 - 4.04565
ema100 - 4.02917
price_ema9_diff - -0.00641261
ema9_ema21_diff - -0.000754246
ema21_ema50_diff - 0.00207074
price_ema100_diff - -0.00103569
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389203
kc_percentage - -0.0144315
kc_width_percentage - 0.0140833
volume_ema_diff - 0.0933031
volume_ema1 - 173216.76688109
volume_ema2 - 158434.34948838
btc_indicators
btc_indicators
5m_ema100: 117700
5m_price_ema100_diff: 0.000611304
5m_price: 117772
5m_correlation_with_coin: 0.743467
btc_indicators
15m_ema100: 116840
15m_price_ema100_diff: 0.00797798
15m_price: 117772
btc_indicators
1H_ema100: 112605
1H_price_ema100_diff: 0.0458862
1H_price: 117772

Long Trade on DOT

The 11 Jul 2025 at 16:33:40

With 356.1 DOT at 4.025$ per unit.

Position size of 1433 $

Take profit at 4.059 (0.84 %) and Stop Loss at 4.003 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

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
POL	2025-07-11 00:12:54	0.8748	30	1
BCH	2025-05-07 02:12:09	0.8722	-100	4
BGB	2025-06-25 04:26:04	0.8693	-100	1

📌 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	4.003	4.059	1.5	3.885

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: 4.003
Take Profit: 4.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.003 - 4.025 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 4.025 - 4.059 = -0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1433	100	356.1	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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.025 = -1463.65

Donc, tu peux acheter -363.64 avec un stoploss a 4.003

Avec un position size USD de -1463.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -363.64
Taille de position USD -1463.65
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.55 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)