Trade

buy - DOT

Status

loss

2025-07-11 17:17:32

17 minutes

PNL

-0.65

Entry: 3.984

Last: 3.95800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8139

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01704728896

Details

score: 2.01
1H
ema9 - 4.01144
ema21 - 3.96321
ema50 - 3.83357
ema100 - 3.69302
price_ema9_diff - -0.00684214
ema9_ema21_diff - 0.012171
ema21_ema50_diff - 0.0338153
price_ema100_diff - 0.0787891
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55723
kc_percentage - 0.562631
kc_width_percentage - 0.0640935
volume_ema_diff - -0.183703
volume_ema1 - 1576505.5003147
volume_ema2 - 1931291.0440709
15m
ema9 - 4.01535
ema21 - 4.02582
ema50 - 4.00554
ema100 - 3.95413
price_ema9_diff - -0.00780827
ema9_ema21_diff - -0.00260172
ema21_ema50_diff - 0.00506393
price_ema100_diff - 0.00755317
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414822
kc_percentage - 0.17707
kc_width_percentage - 0.0325255
volume_ema_diff - -0.314973
volume_ema1 - 386870.03479568
volume_ema2 - 564751.95298625
5m
ema9 - 3.99905
ema21 - 4.02034
ema50 - 4.03235
ema100 - 4.03301
price_ema9_diff - -0.00376473
ema9_ema21_diff - -0.00529504
ema21_ema50_diff - -0.00297889
price_ema100_diff - -0.0121542
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341663
kc_percentage - -0.00782073
kc_width_percentage - 0.0174183
volume_ema_diff - 0.248989
volume_ema1 - 208263.91499003
volume_ema2 - 166745.88315257
btc_indicators
btc_indicators
5m_ema100: 117689
5m_price_ema100_diff: -0.000337504
5m_price: 117649
5m_correlation_with_coin: 0.750447
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00621858
15m_price: 117649
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438053
1H_price: 117649

Long Trade on DOT

The 11 Jul 2025 at 17:17:32

With 312.9 DOT at 3.984$ per unit.

Position size of 1246 $

Take profit at 4.022 (0.95 %) and Stop Loss at 3.958 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-11 17:18:49	0.9667	-100	1
AVAX	2025-07-11 17:13:54	0.9225	-100	2
STX	2025-07-11 17:24:11	0.9272	-100	1
IOTA	2025-07-11 17:13:32	0.906	-100	2
SHIB	2025-07-11 17:19:38	0.9	-100	1
SAND	2025-07-11 17:09:48	0.8909	-100	1
MANA	2025-07-11 17:09:00	0.889	-100	1
TIA	2025-05-11 01:55:00	0.8807	-100	1
ALGO	2025-07-11 17:16:42	0.8754	-35	2
TRX	2025-06-28 00:12:33	0.8748	90	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:17:32	11 Jul 2025 17:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.984	3.958	4.022	1.5	3.821

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 3.984
Stop Loss: 3.958
Take Profit: 4.022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.958 - 3.984 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.984 - 4.022 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1246	100	312.9	12.46

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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 3.984 = -1225.84

Donc, tu peux acheter -307.69 avec un stoploss a 3.958

Avec un position size USD de -1225.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -307.69
Taille de position USD -1225.84
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0793 %	165.38 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.984
            [stop_loss] => 3.9554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.984
            [stop_loss] => 3.9528
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.984
            [stop_loss] => 3.9502
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.022
            [entry_price] => 3.984
            [stop_loss] => 3.945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)