Trade

buy - DOT

Status
loss
2025-07-15 22:21:01
3 minutes
PNL
-0.49
Entry: 4.049
Last: 4.02900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01354728658
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.04437
  4. ema21 - 4.00125
  5. ema50 - 3.98225
  6. ema100 - 3.96996
  7. price_ema9_diff - 0.00114441
  8. ema9_ema21_diff - 0.0107748
  9. ema21_ema50_diff - 0.00477281
  10. price_ema100_diff - 0.0199072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556175
  14. kc_percentage - 0.675253
  15. kc_width_percentage - 0.0644612
  16. volume_ema_diff - -0.169543
  17. volume_ema1 - 1359192.3849804
  18. volume_ema2 - 1636681.3263444
  19. ¸
  20. 15m
  21. ema9 - 4.08031
  22. ema21 - 4.06539
  23. ema50 - 4.02263
  24. ema100 - 3.98053
  25. price_ema9_diff - -0.00767508
  26. ema9_ema21_diff - 0.00367085
  27. ema21_ema50_diff - 0.0106285
  28. price_ema100_diff - 0.0171987
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472819
  32. kc_percentage - 0.332859
  33. kc_width_percentage - 0.0265624
  34. volume_ema_diff - 0.464048
  35. volume_ema1 - 606652.67108013
  36. volume_ema2 - 414366.43875511
  37. ¸
  38. 5m
  39. ema9 - 4.07356
  40. ema21 - 4.08482
  41. ema50 - 4.07563
  42. ema100 - 4.06446
  43. price_ema9_diff - -0.00603071
  44. ema9_ema21_diff - -0.00275495
  45. ema21_ema50_diff - 0.00225408
  46. price_ema100_diff - -0.00380378
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34253
  50. kc_percentage - -0.157039
  51. kc_width_percentage - 0.0133981
  52. volume_ema_diff - 1.35736
  53. volume_ema1 - 340596.61602745
  54. volume_ema2 - 144481.66959101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.00152137
  60. 5m_price: 117253
  61. 5m_correlation_with_coin: 0.701541
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00843863
  69. 1H_price: 117253
  70. ¸

Long Trade on DOT

The 15 Jul 2025 at 22:21:01

With 393.7 DOT at 4.049$ per unit.

Position size of 1594 $

Take profit at 4.079 (0.74 %) and Stop Loss at 4.029 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-15 22:23:13 0.994 -100 1
GALA 2025-07-15 22:24:52 0.9917 -100 1
NEAR 2025-07-15 22:26:04 0.9823 -100 1
SHIB 2025-07-15 22:18:00 0.9753 -100 2
FIL 2025-07-15 22:22:44 0.9795 -100 1
THETA 2025-07-15 22:23:39 0.9788 -100 1
APT 2025-07-15 22:28:06 0.9764 -100 1
RENDER 2025-07-15 22:16:27 0.976 -100 1
SAND 2025-07-15 22:25:15 0.974 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.9727 -100 1
OP 2025-07-15 22:28:31 0.9711 -100 1
LINK 2025-07-15 22:34:50 0.9647 -100 1
PEOPLE 2025-07-15 22:26:51 0.964 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:21:01
15 Jul 2025
22:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.049 4.029 4.079 1.5 4.562
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 4.049
  • Stop Loss: 4.029
  • Take Profit: 4.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.029 - 4.049 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.049 - 4.079 = -0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594 100 393.7 15.94
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.049 = -1619.6

Donc, tu peux acheter -400 avec un stoploss a 4.029

Avec un position size USD de -1619.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1619.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5433 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.079
            [entry_price] => 4.049
            [stop_loss] => 4.027
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.079
            [entry_price] => 4.049
            [stop_loss] => 4.025
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.079
            [entry_price] => 4.049
            [stop_loss] => 4.023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.079
            [entry_price] => 4.049
            [stop_loss] => 4.019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)