Trade

buy - DOT

Status
loss
2025-04-02 13:42:42
2 hours
PNL
-0.57
Entry: 4.138
Last: 4.11430000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01577008428
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.13211
  4. ema21 - 4.12185
  5. ema50 - 4.11414
  6. price_ema9_diff - 0.00142896
  7. ema9_ema21_diff - 0.00248783
  8. ema21_ema50_diff - 0.00187295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.523147
  12. kc_percentage - 0.568047
  13. kc_width_percentage - 0.0566811
  14. ¸
  15. 15m
  16. ema9 - 4.16661
  17. ema21 - 4.14827
  18. ema50 - 4.12603
  19. price_ema9_diff - -0.00689781
  20. ema9_ema21_diff - 0.00442028
  21. ema21_ema50_diff - 0.00538979
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494772
  25. kc_percentage - 0.403234
  26. kc_width_percentage - 0.0295716
  27. ¸
  28. 5m
  29. ema9 - 4.15721
  30. ema21 - 4.16908
  31. ema50 - 4.15695
  32. price_ema9_diff - -0.00460959
  33. ema9_ema21_diff - -0.00284709
  34. ema21_ema50_diff - 0.0029191
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368041
  38. kc_percentage - -0.0208048
  39. kc_width_percentage - 0.0143375
  40. ¸

Long Trade on DOT

The 02 Apr 2025 at 13:42:42

With 338.1931 DOT at 4.138$ per unit.

Position size of 1399.443 $

Take profit at 4.1735 (0.86 %) and Stop Loss at 4.1143 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.9038 90 2
HAEDAL 2025-07-15 15:06:58 0.8971 -100 4
XRP 2025-04-02 13:42:42 0.9058 70 1
AVAX 2025-04-02 13:42:42 0.8986 -80 1
LINK 2025-04-02 13:42:42 0.8984 100 1
MYRO 2025-04-26 00:32:35 0.8966 -100 3
RENDER 2025-04-02 13:52:37 0.8911 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42
02 Apr 2025
16:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.138 4.1143 4.1735 1.5 3.929
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 4.138
  • Stop Loss: 4.1143
  • Take Profit: 4.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1143 - 4.138 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.138 - 4.1735 = -0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0355 / -0.0237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1399.443 100 338.1931 13.99
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 4.138 = -1396.78

Donc, tu peux acheter -337.55 avec un stoploss a 4.1143

Avec un position size USD de -1396.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1396.78
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1116481391977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.173
            [entry_price] => 4.138
            [stop_loss] => 4.1116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.173
            [entry_price] => 4.138
            [stop_loss] => 4.1092
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.173
            [entry_price] => 4.138
            [stop_loss] => 4.1068
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.173
            [entry_price] => 4.138
            [stop_loss] => 4.102
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.021
            [rr_ratio] => 1.62
            [high] => 4.17200000
            [low] => 4.11700000
            [mfe_pct] => 0.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T15:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.234
            [rr_ratio] => 0.41
            [high] => 4.23500000
            [low] => 3.90400000
            [mfe_pct] => 2.34
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T19:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23600000
            [high_after] => 4.23500000
            [low_before] => 4.08500000
            [low_after] => 3.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)