Trade

buy - DOT

Status

loss

2025-07-11 16:48:49

6 minutes

PNL

-0.57

Entry: 4.013

Last: 3.99000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4843

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01554725955

Details

score: 2.02
1H
ema9 - 4.0229
ema21 - 3.96322
ema50 - 3.82854
ema100 - 3.68912
price_ema9_diff - -0.00246304
ema9_ema21_diff - 0.0150597
ema21_ema50_diff - 0.0351764
price_ema100_diff - 0.0877917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591703
kc_percentage - 0.67399
kc_width_percentage - 0.063712
volume_ema_diff - -0.0568209
volume_ema1 - 1848762.480168
volume_ema2 - 1960139.4743825
15m
ema9 - 4.03983
ema21 - 4.0376
ema50 - 4.00837
ema100 - 3.95186
price_ema9_diff - -0.00664359
ema9_ema21_diff - 0.000554393
ema21_ema50_diff - 0.00729222
price_ema100_diff - 0.0154692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456267
kc_percentage - 0.292234
kc_width_percentage - 0.0302919
volume_ema_diff - -0.499226
volume_ema1 - 285663.93562897
volume_ema2 - 570445.67349602
5m
ema9 - 4.03437
ema21 - 4.04491
ema50 - 4.04239
ema100 - 4.02778
price_ema9_diff - -0.00529876
ema9_ema21_diff - -0.00260579
ema21_ema50_diff - 0.000623935
price_ema100_diff - -0.0036716
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364139
kc_percentage - -0.0220257
kc_width_percentage - 0.0150915
volume_ema_diff - -0.23216
volume_ema1 - 116142.94877671
volume_ema2 - 151259.37999919
btc_indicators
btc_indicators
5m_ema100: 117679
5m_price_ema100_diff: 0.00133042
5m_price: 117836
5m_correlation_with_coin: 0.737081
btc_indicators
15m_ema100: 116879
15m_price_ema100_diff: 0.00818067
15m_price: 117836
btc_indicators
1H_ema100: 112606
1H_price_ema100_diff: 0.0464385
1H_price: 117836

Long Trade on DOT

The 11 Jul 2025 at 16:48:49

With 343 DOT at 4.013$ per unit.

Position size of 1377 $

Take profit at 4.048 (0.87 %) and Stop Loss at 3.99 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-07-11 16:47:13	0.9384	-100	1
STX	2025-07-11 16:53:32	0.9321	-100	1
VET	2025-07-11 16:54:02	0.9215	-100	1
IOTA	2025-07-11 16:58:32	0.8961	-100	2
ATOM	2025-07-11 16:47:17	0.9124	-100	2
ETC	2025-07-11 16:48:01	0.9062	-100	1
XRP	2025-07-11 16:46:48	0.904	-100	1
ARC	2025-07-11 00:27:42	0.877	45	2
TRUMP	2025-07-11 16:42:07	0.8742	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:48:49	11 Jul 2025 16:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.013	3.99	4.048	1.5	3.855

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 4.013
Stop Loss: 3.99
Take Profit: 4.048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.99 - 4.013 = -0.023
Récompense (distance jusqu'au take profit):

E - TP = 4.013 - 4.048 = -0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1377	100	343	13.77

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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.013 = -1395.84

Donc, tu peux acheter -347.83 avec un stoploss a 3.99

Avec un position size USD de -1395.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -347.83
Taille de position USD -1395.84
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6479 %	113.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.048
            [entry_price] => 4.013
            [stop_loss] => 3.9877
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.048
            [entry_price] => 4.013
            [stop_loss] => 3.9854
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.048
            [entry_price] => 4.013
            [stop_loss] => 3.9831
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.048
            [entry_price] => 4.013
            [stop_loss] => 3.9785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)