Trade

buy - DOT

Status
win
2025-07-20 00:46:10
58 minutes
PNL
0.69
Entry: 4.357
Last: 4.38700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01316176359
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.36849
  4. ema21 - 4.33861
  5. ema50 - 4.30909
  6. ema100 - 4.26648
  7. price_ema9_diff - -0.00263197
  8. ema9_ema21_diff - 0.00688794
  9. ema21_ema50_diff - 0.0068504
  10. price_ema100_diff - 0.0212155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534011
  14. kc_percentage - 0.567581
  15. kc_width_percentage - 0.0566539
  16. volume_ema_diff - -0.415395
  17. volume_ema1 - 1273552.5999251
  18. volume_ema2 - 2178485.4751651
  19. ¸
  20. 15m
  21. ema9 - 4.37976
  22. ema21 - 4.38041
  23. ema50 - 4.35835
  24. ema100 - 4.33695
  25. price_ema9_diff - -0.00519771
  26. ema9_ema21_diff - -0.000148375
  27. ema21_ema50_diff - 0.0050616
  28. price_ema100_diff - 0.00462112
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437808
  32. kc_percentage - 0.256324
  33. kc_width_percentage - 0.0224812
  34. volume_ema_diff - -0.221225
  35. volume_ema1 - 300824.26238851
  36. volume_ema2 - 386279.02460192
  37. ¸
  38. 5m
  39. ema9 - 4.37622
  40. ema21 - 4.38458
  41. ema50 - 4.38744
  42. ema100 - 4.38837
  43. price_ema9_diff - -0.00439286
  44. ema9_ema21_diff - -0.0019073
  45. ema21_ema50_diff - -0.000650572
  46. price_ema100_diff - -0.00714899
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346715
  50. kc_percentage - -0.047783
  51. kc_width_percentage - 0.0114223
  52. volume_ema_diff - 0.400895
  53. volume_ema1 - 151268.69382901
  54. volume_ema2 - 107980.02612993
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117891
  59. 5m_price_ema100_diff: 0.000197133
  60. 5m_price: 117914
  61. 5m_correlation_with_coin: 0.653489
  62. btc_indicators
  63. 15m_ema100: 117979
  64. 15m_price_ema100_diff: -0.000551153
  65. 15m_price: 117914
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00288396
  69. 1H_price: 117914
  70. ¸

Long Trade on DOT

The 20 Jul 2025 at 00:46:10

With 405.2142 DOT at 4.357$ per unit.

Position size of 1765.5182 $

Take profit at 4.3866 (0.68 %) and Stop Loss at 4.3373 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 10:27:59 0.9581 -100 2
PYTH 2025-05-09 18:54:51 0.9568 -100 1
COMP 2025-06-10 17:15:55 0.9541 30 1
VOXEL 2025-07-23 09:19:55 0.9527 -100 1
BMT 2025-04-27 15:16:15 0.9523 30 1
BROCCOLI 2025-06-28 23:37:10 0.9501 -30 2
TRX 2025-06-08 00:14:31 0.9506 30 1
WAL 2025-05-01 18:39:40 0.9503 50 1
BCH 2025-04-12 20:40:11 0.9498 -100 1
LPT 2025-06-04 22:39:40 0.949 -100 2
ATOM 2025-04-09 22:47:58 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
00:46:10
20 Jul 2025
01:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.357 4.3373 4.3866 1.5 4.209
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 4.357
  • Stop Loss: 4.3373
  • Take Profit: 4.3866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3373 - 4.357 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.357 - 4.3866 = -0.029599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029599999999999 / -0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1765.5182 100 405.2142 17.66
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 4.357 = -1769.33

Donc, tu peux acheter -406.09 avec un stoploss a 4.3373

Avec un position size USD de -1769.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.029599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1769.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
12.16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0918 % 20 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.337
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.337
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.437
            [stop_loss] => 4.337
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.337
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.477
            [stop_loss] => 4.337
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4949
            [stop_loss] => 4.3373
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 17
            [high] => 4.42500000
            [low] => 4.35300000
            [mfe_pct] => 1.56
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T00:46:10-04:00
            [end_at] => 2025-07-20T02:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 34.75
            [high] => 4.49600000
            [low] => 4.35300000
            [mfe_pct] => 3.19
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T00:46:10-04:00
            [end_at] => 2025-07-20T06:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44000000
            [high_after] => 4.49600000
            [low_before] => 4.35400000
            [low_after] => 4.35300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)