Trade

buy - DOT

Status
win
2025-05-22 15:49:38
20 minutes
PNL
0.57
Entry: 4.904
Last: 4.93200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5438
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01262013774
Details
  1. score: 2.11
  2. 1H: ema9 - 4.91275
  3. 1H: ema21 - 4.86894
  4. 1H: ema50 - 4.7942
  5. 1H: ema100 - 4.75952
  6. 1H: price_ema9_diff - -0.00178287
  7. 1H: ema9_ema21_diff - 0.008999
  8. 1H: ema21_ema50_diff - 0.0155889
  9. 1H: price_ema100_diff - 0.0303549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573491
  13. 1H: kc_percentage - 0.63788
  14. 1H: kc_width_percentage - 0.0465811
  15. ¸
  16. 15m: ema9 - 4.93197
  17. 15m: ema21 - 4.93005
  18. 15m: ema50 - 4.90345
  19. 15m: ema100 - 4.85897
  20. 15m: price_ema9_diff - -0.00567159
  21. 15m: ema9_ema21_diff - 0.000388955
  22. 15m: ema21_ema50_diff - 0.00542498
  23. 15m: price_ema100_diff - 0.00926708
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.437155
  27. 15m: kc_percentage - 0.219525
  28. 15m: kc_width_percentage - 0.0194023
  29. ¸
  30. 5m: ema9 - 4.92622
  31. 5m: ema21 - 4.93532
  32. 5m: ema50 - 4.93507
  33. 5m: ema100 - 4.92282
  34. 5m: price_ema9_diff - -0.00451062
  35. 5m: ema9_ema21_diff - -0.00184523
  36. 5m: ema21_ema50_diff - 5.13723E-5
  37. 5m: price_ema100_diff - -0.00382441
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.321113
  41. 5m: kc_percentage - -0.107458
  42. 5m: kc_width_percentage - 0.0103922
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:49:38 2025-05-22 16:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.904 4.885 4.932 1.5 4.594
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 4.904
  • Stop Loss: 4.885
  • Take Profit: 4.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.885 - 4.904 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.904 - 4.932 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2072 100 422.6 20.72
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.904 = -2064.83

Donc, tu peux acheter -421.05 avec un stoploss a 4.885

Avec un position size USD de -2064.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2064.83
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.30587275693311

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.942
            [stop_loss] => 4.885
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9515
            [stop_loss] => 4.885
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 4.885
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9705
            [stop_loss] => 4.885
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.98
            [stop_loss] => 4.885
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9895
            [stop_loss] => 4.885
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.999
            [stop_loss] => 4.885
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12881 DOT 2025-05-22 15:49:38 1.00010371 30
12888 DOT 2025-05-22 15:57:29 0.956408739 30
12873 ONDO 2025-05-22 15:46:41 0.944838643 30
12869 ARB 2025-05-22 15:45:43 0.93637991 40
12875 RENDER 2025-05-22 15:47:22 0.909864187 40
12884 ARB 2025-05-22 15:50:48 0.908761322 40
12863 ARB 2025-05-22 15:38:25 0.907090604 -100
5952 NOT 2025-04-29 14:14:42 0.903803408 -100
5443 XRP 2025-04-27 20:13:25 0.900089622 40
4483 ETH 2025-04-22 15:40:06 0.899031579 100