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
ML Pullback Score: 4.17

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
  3. ema9 - 4.13111
  4. ema21 - 4.1214
  5. ema50 - 4.11395
  6. price_ema9_diff - 0.000458573
  7. ema9_ema21_diff - 0.00235576
  8. ema21_ema50_diff - 0.00181021
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.5167
  12. kc_percentage - 0.548185
  13. kc_width_percentage - 0.0574271
  14. ¸
  15. 15m
  16. ema9 - 4.16561
  17. ema21 - 4.14782
  18. ema50 - 4.12584
  19. price_ema9_diff - -0.00786292
  20. ema9_ema21_diff - 0.00428926
  21. ema21_ema50_diff - 0.0053274
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.483735
  25. kc_percentage - 0.369257
  26. kc_width_percentage - 0.0302849
  27. ¸
  28. 5m
  29. ema9 - 4.15621
  30. ema21 - 4.16863
  31. ema50 - 4.15675
  32. price_ema9_diff - -0.00556964
  33. ema9_ema21_diff - -0.00297824
  34. ema21_ema50_diff - 0.00285706
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351548
  38. kc_percentage - -0.0701468
  39. kc_width_percentage - 0.0150323
  40. ¸

Long Trade on DOT

The 02 Apr 2025 at 13:52:37

With 327.8 DOT at 4.133$ per unit.

Position size of 1354.7973 $

Take profit at 4.1696 (0.89 %) and Stop Loss at 4.1086 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.9155 90 2
HAEDAL 2025-07-15 15:18:10 0.894 -100 4
RENDER 2025-04-02 13:52:37 0.9054 50 1
LINK 2025-04-02 13:52:37 0.9007 100 1
MYRO 2025-04-26 00:32:35 0.8925 -100 3
TRX 2025-05-29 06:55:12 0.8932 50 1
LTC 2025-07-22 16:18:43 0.8774 40 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 4.1086 4.1696 1.5 3.948
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: 4.1086
  • Take Profit: 4.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1086 - 4.133 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.1696 = -0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354.7973 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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 4.133 = -1355.09

Donc, tu peux acheter -327.87 avec un stoploss a 4.1086

Avec un position size USD de -1355.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -327.87
  • Taille de position USD -1355.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.024195499637076 % 0 % 0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 4.265
            [stop_loss] => 4.109
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.277
            [stop_loss] => 4.109
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.289
            [stop_loss] => 4.109
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.109
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.008
            [rr_ratio] => 4.87
            [high] => 4.17200000
            [low] => 4.12500000
            [mfe_pct] => 0.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.229
            [rr_ratio] => 0.45
            [high] => 4.23500000
            [low] => 3.90400000
            [mfe_pct] => 2.47
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

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

)