Trade

buy - DOT

Status
win
2025-05-22 02:20:36
1 hour
PNL
0.62
Entry: 4.803
Last: 4.83300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01327747175
Details
  1. score: 2.05
  2. 1H: ema9 - 4.79833
  3. 1H: ema21 - 4.75869
  4. 1H: ema50 - 4.70537
  5. 1H: ema100 - 4.66891
  6. 1H: price_ema9_diff - 0.000973236
  7. 1H: ema9_ema21_diff - 0.00832993
  8. 1H: ema21_ema50_diff - 0.011331
  9. 1H: price_ema100_diff - 0.0287188
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.5757
  13. 1H: kc_percentage - 0.674331
  14. 1H: kc_width_percentage - 0.0496565
  15. ¸
  16. 15m: ema9 - 4.83085
  17. 15m: ema21 - 4.81909
  18. 15m: ema50 - 4.78717
  19. 15m: ema100 - 4.76336
  20. 15m: price_ema9_diff - -0.00576706
  21. 15m: ema9_ema21_diff - 0.00244118
  22. 15m: ema21_ema50_diff - 0.00666818
  23. 15m: price_ema100_diff - 0.00832082
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.471946
  27. 15m: kc_percentage - 0.320973
  28. 15m: kc_width_percentage - 0.0202611
  29. ¸
  30. 5m: ema9 - 4.82123
  31. 5m: ema21 - 4.83205
  32. 5m: ema50 - 4.82551
  33. 5m: ema100 - 4.80218
  34. 5m: price_ema9_diff - -0.00378169
  35. 5m: ema9_ema21_diff - -0.00224039
  36. 5m: ema21_ema50_diff - 0.00135508
  37. 5m: price_ema100_diff - 0.000169222
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.369093
  41. 5m: kc_percentage - -0.0521395
  42. 5m: kc_width_percentage - 0.0108357
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:20:36 2025-05-22 03:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.803 4.783 4.833 1.5 4.57
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 4.803
  • Stop Loss: 4.783
  • Take Profit: 4.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.783 - 4.803 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.833 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1929 100 401.7 19.29
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.803 = -1921.2

Donc, tu peux acheter -400 avec un stoploss a 4.783

Avec un position size USD de -1921.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1921.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.35394545075995

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.783
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.783
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.863
            [stop_loss] => 4.783
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.873
            [stop_loss] => 4.783
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.883
            [stop_loss] => 4.783
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.893
            [stop_loss] => 4.783
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.783
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12707 DOT 2025-05-22 02:20:36 0.999675393 50
12706 LINK 2025-05-22 02:20:21 0.971934199 40
12696 DOT 2025-05-22 02:15:52 0.971038043 -100
12710 ATOM 2025-05-22 02:21:17 0.96504724 -100
12711 SHIB 2025-05-22 02:21:32 0.955912113 30
12713 HBAR 2025-05-22 02:22:12 0.954270422 40
12698 GALA 2025-05-22 02:16:29 0.94059813 40
12718 NOT 2025-05-22 02:23:37 0.937906146 30
12725 DOT 2025-05-22 02:33:49 0.936864 30
12702 NOT 2025-05-22 02:18:04 0.922492146 -100