Trade

buy - DOT

Status
win
2025-05-22 07:07:12
52 minutes
PNL
0.66
Entry: 4.864
Last: 4.89600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.333
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01436140699
Details
  1. score: 2.03
  2. 1H: ema9 - 4.84952
  3. 1H: ema21 - 4.8016
  4. 1H: ema50 - 4.73891
  5. 1H: ema100 - 4.71285
  6. 1H: price_ema9_diff - 0.00298506
  7. 1H: ema9_ema21_diff - 0.00998009
  8. 1H: ema21_ema50_diff - 0.0132292
  9. 1H: price_ema100_diff - 0.0320716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597811
  13. 1H: kc_percentage - 0.740157
  14. 1H: kc_width_percentage - 0.0505593
  15. ¸
  16. 15m: ema9 - 4.89202
  17. 15m: ema21 - 4.87635
  18. 15m: ema50 - 4.83559
  19. 15m: ema100 - 4.78631
  20. 15m: price_ema9_diff - -0.00572801
  21. 15m: ema9_ema21_diff - 0.00321352
  22. 15m: ema21_ema50_diff - 0.00842768
  23. 15m: price_ema100_diff - 0.0162304
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491227
  27. 15m: kc_percentage - 0.37302
  28. 15m: kc_width_percentage - 0.0224902
  29. ¸
  30. 5m: ema9 - 4.8856
  31. 5m: ema21 - 4.89368
  32. 5m: ema50 - 4.88359
  33. 5m: ema100 - 4.86493
  34. 5m: price_ema9_diff - -0.00442195
  35. 5m: ema9_ema21_diff - -0.00165166
  36. 5m: ema21_ema50_diff - 0.00206627
  37. 5m: price_ema100_diff - -0.000192936
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.380459
  41. 5m: kc_percentage - -0.0304607
  42. 5m: kc_width_percentage - 0.011467
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:07:12 2025-05-22 08:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.864 4.842 4.896 1.5 4.958
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 4.864
  • Stop Loss: 4.842
  • Take Profit: 4.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.842 - 4.864 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.864 - 4.896 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1806 100 371.4 18.06
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.864 = -1768.74

Donc, tu peux acheter -363.64 avec un stoploss a 4.842

Avec un position size USD de -1768.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1768.74
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.28782894736843

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.908
            [stop_loss] => 4.842
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.919
            [stop_loss] => 4.842
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 4.842
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 4.842
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.952
            [stop_loss] => 4.842
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.963
            [stop_loss] => 4.842
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 4.842
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12769 DOT 2025-05-22 07:07:12 0.999336541 30
12773 TIA 2025-05-22 07:08:36 0.977853835 30
12770 JASMY 2025-05-22 07:07:49 0.971667051 40
12782 RENDER 2025-05-22 07:10:27 0.96865052 40
12776 ONDO 2025-05-22 07:09:08 0.966047049 30
12781 BRETT 2025-05-22 07:10:01 0.962031186 30
12794 RENDER 2025-05-22 07:18:08 0.961442769 30
12767 XRP 2025-05-22 07:06:45 0.95403111 50
12765 SUI 2025-05-22 07:01:07 0.950070262 -100
12760 SUI 2025-05-22 06:56:03 0.948631167 -100