Trade

buy - DOT

Status
win
2025-07-16 19:09:38
1 hour
PNL
1.01
Entry: 4.162
Last: 4.20400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01869534219
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.17852
  4. ema21 - 4.13969
  5. ema50 - 4.07485
  6. ema100 - 4.01777
  7. price_ema9_diff - -0.00395442
  8. ema9_ema21_diff - 0.00938043
  9. ema21_ema50_diff - 0.0159114
  10. price_ema100_diff - 0.0358962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556853
  14. kc_percentage - 0.58113
  15. kc_width_percentage - 0.0566167
  16. volume_ema_diff - 0.241111
  17. volume_ema1 - 2209318.2555092
  18. volume_ema2 - 1780112.368316
  19. ¸
  20. 15m
  21. ema9 - 4.2071
  22. ema21 - 4.20283
  23. ema50 - 4.17303
  24. ema100 - 4.13514
  25. price_ema9_diff - -0.0107206
  26. ema9_ema21_diff - 0.00101438
  27. ema21_ema50_diff - 0.00714277
  28. price_ema100_diff - 0.00649526
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431024
  32. kc_percentage - 0.191071
  33. kc_width_percentage - 0.032487
  34. volume_ema_diff - 0.188806
  35. volume_ema1 - 705925.20298079
  36. volume_ema2 - 593809.88498272
  37. ¸
  38. 5m
  39. ema9 - 4.18928
  40. ema21 - 4.20736
  41. ema50 - 4.20791
  42. ema100 - 4.19471
  43. price_ema9_diff - -0.0065123
  44. ema9_ema21_diff - -0.0042979
  45. ema21_ema50_diff - -0.000130088
  46. price_ema100_diff - -0.0077984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349483
  50. kc_percentage - -0.0886082
  51. kc_width_percentage - 0.0182406
  52. volume_ema_diff - -0.26876
  53. volume_ema1 - 188793.39483505
  54. volume_ema2 - 258182.62995043
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119209
  59. 5m_price_ema100_diff: -0.00512632
  60. 5m_price: 118597
  61. 5m_correlation_with_coin: 0.617537
  62. btc_indicators
  63. 15m_ema100: 118666
  64. 15m_price_ema100_diff: -0.000579792
  65. 15m_price: 118597
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.00201976
  69. 1H_price: 118597
  70. ¸

Long Trade on DOT

The 16 Jul 2025 at 19:09:38

With 285.3 DOT at 4.162$ per unit.

Position size of 1187 $

Take profit at 4.204 (1 %) and Stop Loss at 4.134 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-16 19:13:25 0.9583 -100 1
ORDI 2025-07-16 19:04:37 0.9483 -100 1
ETC 2025-07-16 19:08:47 0.9473 30 1
FIL 2025-07-16 19:10:50 0.9471 -100 1
NEAR 2025-07-16 19:06:35 0.9414 -100 2
AXS 2025-07-16 19:12:01 0.9456 40 1
SAND 2025-07-16 19:13:50 0.9452 -100 1
AVAX 2025-07-16 19:12:30 0.9449 30 1
ADA 2025-07-16 19:19:11 0.9371 40 1
MANA 2025-07-16 19:12:58 0.9366 -100 1
ICP 2025-07-16 19:10:14 0.9357 40 1
PEPE 2025-07-16 19:04:09 0.9356 -100 1
RUNE 2025-07-16 19:16:01 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:09:38
16 Jul 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.162 4.134 4.204 1.5 4.2
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 4.162
  • Stop Loss: 4.134
  • Take Profit: 4.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.134 - 4.162 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.162 - 4.204 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 285.3 11.87
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.162 = -1189.13

Donc, tu peux acheter -285.71 avec un stoploss a 4.134

Avec un position size USD de -1189.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1189.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6007 % 89.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.134
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.246
            [stop_loss] => 4.134
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.26
            [stop_loss] => 4.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.274
            [stop_loss] => 4.134
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.288
            [stop_loss] => 4.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.134
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.134
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.344
            [stop_loss] => 4.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.358
            [stop_loss] => 4.134
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)