Trade

buy - DOT

Status

loss

2025-04-01 14:22:00

1 hour

PNL

-0.43

Entry: 4.161

Last: 4.14320000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0118449

Details

score: 2.22
long_trend_details
ema9 - 4.19736
ema21 - 4.15619
ema50 - 4.117
ema9_ema21_diff - 0.990734
ema21_ema50_diff - 0.951787
ema9_ema50_diff - 1.95195
price_ema21_diff - 0.115658
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on DOT

The 01 Apr 2025 at 14:22:00

With 450.2641 DOT at 4.161$ per unit.

Position size of 1873.549 $

Take profit at 4.1877 (0.64 %) and Stop Loss at 4.1432 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-01 14:18:49	0.9596	-100	3
TAIKO	2025-06-24 04:52:24	0.9442	2.5	4
LTC	2025-05-29 08:24:32	0.9428	-56.67	3
BNB	2025-06-24 04:14:47	0.9431	30	2

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:22:00	01 Apr 2025 16:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.161	4.1432	4.1877	1.5	4.096

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 4.161
Stop Loss: 4.1432
Take Profit: 4.1877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1432 - 4.161 = -0.017799999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.161 - 4.1877 = -0.026700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026700000000001 / -0.017799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1873.549	1873.549	450.2641	18.74

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 -0.017799999999999

Taille de position = 8 / -0.017799999999999 = -449.44

Taille de position USD = -449.44 x 4.161 = -1870.12

Donc, tu peux acheter -449.44 avec un stoploss a 4.1432

Avec un position size USD de -1870.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.017799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.026700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -449.44
Taille de position USD -1870.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.02 $

SL % Target	SL $ Target
0.43 %	8.01 $

PNL	PNL %
-8.01 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45662100456619 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.188
            [entry_price] => 4.161
            [stop_loss] => 4.1412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.188
            [entry_price] => 4.161
            [stop_loss] => 4.1394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.188
            [entry_price] => 4.161
            [stop_loss] => 4.1376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.188
            [entry_price] => 4.161
            [stop_loss] => 4.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 0.77
            [high] => 4.18400000
            [low] => 4.13100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:22:00-04:00
            [end_at] => 2025-04-01T16:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.034999999999999
            [rr_ratio] => 1.06
            [high] => 4.19800000
            [low] => 4.12600000
            [mfe_pct] => 0.89
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:22:00-04:00
            [end_at] => 2025-04-01T20:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28100000
            [high_after] => 4.19800000
            [low_before] => 4.14800000
            [low_after] => 4.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)