Trade

buy - DOT

Status
win
2025-04-02 13:52:37
47 minutes
PNL
0.89
Entry: 4.133
Last: 4.16960000

Results

Status:
win
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: 0.07
  4. atr: 0.01627008428
Details
  1. score: 2.07
  2. 1H: ema9 - 4.13111
  3. 1H: ema21 - 4.1214
  4. 1H: ema50 - 4.11395
  5. 1H: price_ema9_diff - 0.000458573
  6. 1H: ema9_ema21_diff - 0.00235576
  7. 1H: ema21_ema50_diff - 0.00181021
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.5167
  11. 1H: kc_percentage - 0.548185
  12. 1H: kc_width_percentage - 0.0574271
  13. ¸
  14. 15m: ema9 - 4.16561
  15. 15m: ema21 - 4.14782
  16. 15m: ema50 - 4.12584
  17. 15m: price_ema9_diff - -0.00786292
  18. 15m: ema9_ema21_diff - 0.00428926
  19. 15m: ema21_ema50_diff - 0.0053274
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.483735
  23. 15m: kc_percentage - 0.369257
  24. 15m: kc_width_percentage - 0.0302849
  25. ¸
  26. 5m: ema9 - 4.15621
  27. 5m: ema21 - 4.16863
  28. 5m: ema50 - 4.15675
  29. 5m: price_ema9_diff - -0.00556964
  30. 5m: ema9_ema21_diff - -0.00297824
  31. 5m: ema21_ema50_diff - 0.00285706
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.351548
  35. 5m: kc_percentage - -0.0701468
  36. 5m: kc_width_percentage - 0.0150323
  37. ¸

Long Trade on DOT

The 02 Apr 2025 at 13:52:37

With 1355 DOT at 4.133$ per unit.

Take profit at 4.17 (0.9 %) and Stop Loss at 4.109 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.9152 90 2
RENDER 2025-04-02 13:52:37 0.9051 50 1
LINK 2025-04-02 13:47:39 0.8722 100 2
MYRO 2025-04-26 00:42:40 0.884 -100 4
TRX 2025-05-29 06:55:12 0.893 50 1
XRP 2025-04-02 13:42:42 0.8687 70 1
GRIFFAIN 2025-03-26 08:14:31 0.8546 -100 1
AUCTION 2025-05-09 23:35:56 0.8481 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
14:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.133 4.109 4.17 1.5 4.03
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 4.133
  • Stop Loss: 4.109
  • Take Profit: 4.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.109 - 4.133 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.17 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1355 100 327.8 13.55
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 4.133 = -1377.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.109

Avec un position size USD de -1377.65$

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 -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1377.65
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.024195499637076

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.181
            [stop_loss] => 4.109
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.193
            [stop_loss] => 4.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.109
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.217
            [stop_loss] => 4.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.229
            [stop_loss] => 4.109
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.253
            [stop_loss] => 4.109
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)