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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

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

Long Trade on DOT

The 02 Apr 2025 at 13:42:42

With 1399 DOT at 4.138$ per unit.

Take profit at 4.173 (0.85 %) and Stop Loss at 4.114 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.9042 90 2
XRP 2025-04-02 13:42:42 0.9057 70 1
AVAX 2025-04-02 13:42:42 0.899 -80 1
MYRO 2025-04-26 00:32:35 0.897 -100 3
LINK 2025-04-02 13:47:39 0.8855 100 2
RENDER 2025-04-02 13:52:37 0.8913 50 1
TRX 2025-05-29 06:55:12 0.8781 50 1
GRIFFAIN 2025-03-26 08:14:31 0.8419 -100 1
UNI 2025-04-02 13:42:42 0.8397 100 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 4.114 4.173 1.5 4.022
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: 4.114
  • Take Profit: 4.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.114 - 4.138 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.138 - 4.173 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1399 100 338.2 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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.138 = -1379.32

Donc, tu peux acheter -333.33 avec un stoploss a 4.114

Avec un position size USD de -1379.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1379.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -1.1116481391977

📌 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
        )

)