Trade

buy - DOT

Status
win
2025-05-22 02:33:49
41 minutes
PNL
0.71
Entry: 4.789
Last: 4.82300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01510975421
Details
  1. score: 2.09
  2. 1H: ema9 - 4.79864
  3. 1H: ema21 - 4.76083
  4. 1H: ema50 - 4.7073
  5. 1H: ema100 - 4.67079
  6. 1H: price_ema9_diff - -0.00200902
  7. 1H: ema9_ema21_diff - 0.00794165
  8. 1H: ema21_ema50_diff - 0.0113705
  9. 1H: price_ema100_diff - 0.025307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554699
  13. 1H: kc_percentage - 0.603111
  14. 1H: kc_width_percentage - 0.0515818
  15. ¸
  16. 15m: ema9 - 4.82435
  17. 15m: ema21 - 4.81737
  18. 15m: ema50 - 4.78737
  19. 15m: ema100 - 4.76358
  20. 15m: price_ema9_diff - -0.00732915
  21. 15m: ema9_ema21_diff - 0.00144928
  22. 15m: ema21_ema50_diff - 0.0062677
  23. 15m: price_ema100_diff - 0.00533443
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.44443
  27. 15m: kc_percentage - 0.222518
  28. 15m: kc_width_percentage - 0.02221
  29. ¸
  30. 5m: ema9 - 4.81234
  31. 5m: ema21 - 4.82603
  32. 5m: ema50 - 4.82343
  33. 5m: ema100 - 4.80242
  34. 5m: price_ema9_diff - -0.00485184
  35. 5m: ema9_ema21_diff - -0.00283602
  36. 5m: ema21_ema50_diff - 0.000538761
  37. 5m: price_ema100_diff - -0.00279519
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.336854
  41. 5m: kc_percentage - -0.0879547
  42. 5m: kc_width_percentage - 0.0129605
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:33:49 2025-05-22 03:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.789 4.766 4.823 1.5 4.612
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 4.789
  • Stop Loss: 4.766
  • Take Profit: 4.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.766 - 4.789 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.789 - 4.823 = -0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034000000000001 / -0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1690 100 353 16.90
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.789 = -1665.76

Donc, tu peux acheter -347.83 avec un stoploss a 4.766

Avec un position size USD de -1665.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1665.76
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.041762372102731

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.835
            [stop_loss] => 4.766
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8465
            [stop_loss] => 4.766
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.858
            [stop_loss] => 4.766
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8695
            [stop_loss] => 4.766
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 4.766
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8925
            [stop_loss] => 4.766
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.766
            [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
12725 DOT 2025-05-22 02:33:49 1.00007987 30
12728 ATOM 2025-05-22 02:34:27 0.965718448 30
12729 SHIB 2025-05-22 02:34:39 0.955518186 40
12724 ETC 2025-05-22 02:33:35 0.95397234 40
12722 XRP 2025-05-22 02:33:09 0.946600437 30
12721 NOT 2025-05-22 02:31:27 0.941460192 40
12723 LTC 2025-05-22 02:33:20 0.940620661 30
12707 DOT 2025-05-22 02:20:36 0.936863959 50
12710 ATOM 2025-05-22 02:21:17 0.926826298 -100
12706 LINK 2025-05-22 02:20:21 0.926479697 40