Trade

buy - DOT

Status
win
2025-07-22 21:09:11
2 hours
PNL
0.90
Entry: 4.461
Last: 4.50100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01790259599
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.4655
  4. ema21 - 4.45109
  5. ema50 - 4.45085
  6. ema100 - 4.41592
  7. price_ema9_diff - -0.00100908
  8. ema9_ema21_diff - 0.00323743
  9. ema21_ema50_diff - 5.31643E-5
  10. price_ema100_diff - 0.0102075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50903
  14. kc_percentage - 0.53366
  15. kc_width_percentage - 0.0650156
  16. volume_ema_diff - -0.500975
  17. volume_ema1 - 1702779.434378
  18. volume_ema2 - 3412213.3748248
  19. ¸
  20. 15m
  21. ema9 - 4.49504
  22. ema21 - 4.48355
  23. ema50 - 4.45807
  24. ema100 - 4.45312
  25. price_ema9_diff - -0.0075734
  26. ema9_ema21_diff - 0.00256109
  27. ema21_ema50_diff - 0.005716
  28. price_ema100_diff - 0.00176923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464921
  32. kc_percentage - 0.302285
  33. kc_width_percentage - 0.0270175
  34. volume_ema_diff - -0.315113
  35. volume_ema1 - 500298.40694651
  36. volume_ema2 - 730483.59368597
  37. ¸
  38. 5m
  39. ema9 - 4.48733
  40. ema21 - 4.50219
  41. ema50 - 4.49294
  42. ema100 - 4.47242
  43. price_ema9_diff - -0.00586941
  44. ema9_ema21_diff - -0.00329924
  45. ema21_ema50_diff - 0.00205716
  46. price_ema100_diff - -0.00255465
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347637
  50. kc_percentage - -0.0444858
  51. kc_width_percentage - 0.0168173
  52. volume_ema_diff - 0.0105593
  53. volume_ema1 - 186486.37372221
  54. volume_ema2 - 184537.76931119
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119579
  59. 5m_price_ema100_diff: -0.000605553
  60. 5m_price: 119507
  61. 5m_correlation_with_coin: 0.737044
  62. btc_indicators
  63. 15m_ema100: 118854
  64. 15m_price_ema100_diff: 0.00549502
  65. 15m_price: 119507
  66. btc_indicators
  67. 1H_ema100: 118244
  68. 1H_price_ema100_diff: 0.0106748
  69. 1H_price: 119507
  70. ¸

Long Trade on DOT

The 22 Jul 2025 at 21:09:11

With 297.9084 DOT at 4.461$ per unit.

Position size of 1328.9693 $

Take profit at 4.5013 (0.9 %) and Stop Loss at 4.4341 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 21:04:35 0.9463 35 2
LPT 2025-07-22 21:05:08 0.9509 30 1
STX 2025-07-22 21:02:48 0.9292 -100 1
ADA 2025-07-22 21:08:39 0.9209 -100 1
POPCAT 2025-06-28 16:18:59 0.9124 60 1
MANA 2025-07-22 21:10:41 0.9092 30 1
INJ 2025-05-23 00:41:59 0.9045 60 2
TON 2025-05-08 14:52:30 0.9053 40 2
STO 2025-07-26 03:07:53 0.906 30 1
LTC 2025-05-18 14:08:09 0.9021 -100 1
NEAR 2025-07-22 21:11:29 0.9016 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:09:11
22 Jul 2025
23:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.461 4.4341 4.5013 1.5 4.131
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 4.461
  • Stop Loss: 4.4341
  • Take Profit: 4.5013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4341 - 4.461 = -0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.461 - 4.5013 = -0.040299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040299999999999 / -0.0269 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1328.9693 100 297.9084 13.29
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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 4.461 = -1326.7

Donc, tu peux acheter -297.4 avec un stoploss a 4.4341

Avec un position size USD de -1326.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.040299999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -297.4
  • Taille de position USD -1326.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.92 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.269 % 44.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.515
            [stop_loss] => 4.434
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5285
            [stop_loss] => 4.434
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5417
            [stop_loss] => 4.4341
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.012
            [rr_ratio] => 3.25
            [high] => 4.50000000
            [low] => 4.44900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:09:11-04:00
            [end_at] => 2025-07-22T23:09:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.4
            [high] => 4.54200000
            [low] => 4.44600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:09:11-04:00
            [end_at] => 2025-07-23T03:09:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55700000
            [high_after] => 4.54200000
            [low_before] => 4.44100000
            [low_after] => 4.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)