Trade

buy - DOT

Status

loss

2025-07-18 04:45:47

1 hour

PNL

-0.97

Entry: 4.445

Last: 4.40200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7059

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02883848334

Details

score: 2.03
1H
ema9 - 4.45366
ema21 - 4.36075
ema50 - 4.25165
ema100 - 4.17711
price_ema9_diff - -0.00194473
ema9_ema21_diff - 0.0213059
ema21_ema50_diff - 0.0256599
price_ema100_diff - 0.0641306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59276
kc_percentage - 0.715058
kc_width_percentage - 0.0819398
volume_ema_diff - 0.817801
volume_ema1 - 5684566.1565596
volume_ema2 - 3127164.7503449
15m
ema9 - 4.49894
ema21 - 4.49597
ema50 - 4.42189
ema100 - 4.34495
price_ema9_diff - -0.0119908
ema9_ema21_diff - 0.000660175
ema21_ema50_diff - 0.0167548
price_ema100_diff - 0.0230245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449887
kc_percentage - 0.221073
kc_width_percentage - 0.0427744
volume_ema_diff - -0.00184238
volume_ema1 - 1181925.4740248
volume_ema2 - 1184107.0492214
5m
ema9 - 4.48295
ema21 - 4.50895
ema50 - 4.51217
ema100 - 4.47511
price_ema9_diff - -0.00846551
ema9_ema21_diff - -0.00576633
ema21_ema50_diff - -0.000715028
price_ema100_diff - -0.00673007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337826
kc_percentage - -0.0314098
kc_width_percentage - 0.0265169
volume_ema_diff - 0.0759573
volume_ema1 - 541221.53224963
volume_ema2 - 503013.92944746
btc_indicators
btc_indicators
5m_ema100: 119839
5m_price_ema100_diff: -0.011389
5m_price: 118475
5m_correlation_with_coin: 0.51703
btc_indicators
15m_ema100: 119388
15m_price_ema100_diff: -0.0076548
15m_price: 118475
btc_indicators
1H_ema100: 119387
1H_price_ema100_diff: -0.00763924
1H_price: 118475

Long Trade on DOT

The 18 Jul 2025 at 04:45:47

With 184.9 DOT at 4.445$ per unit.

Position size of 822 $

Take profit at 4.51 (1.5 %) and Stop Loss at 4.402 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-18 04:50:26	0.9883	-100	1
SOL	2025-07-18 04:40:43	0.9828	-100	2
RUNE	2025-07-18 04:47:37	0.9848	-100	1
STX	2025-07-18 04:43:34	0.9806	-35	2
RENDER	2025-07-18 04:43:22	0.979	30	1
ZK	2025-06-28 21:57:10	0.9761	-100	2
INIT	2025-05-09 21:56:19	0.9763	-2.5	4

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:45:47	18 Jul 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.445	4.402	4.51	1.5	4.496

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 4.445
Stop Loss: 4.402
Take Profit: 4.51

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.402 - 4.445 = -0.043
Récompense (distance jusqu'au take profit):

E - TP = 4.445 - 4.51 = -0.065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
822	100	184.9	8.22

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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 4.445 = -826.99

Donc, tu peux acheter -186.05 avec un stoploss a 4.402

Avec un position size USD de -826.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -186.05
Taille de position USD -826.99
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1024 %	113.95 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.445
            [stop_loss] => 4.3977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.445
            [stop_loss] => 4.3934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.445
            [stop_loss] => 4.3891
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.445
            [stop_loss] => 4.3805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)