Trade

buy - DOT

Status
win
2025-05-22 15:57:29
12 minutes
PNL
0.59
Entry: 4.899
Last: 4.92800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.808
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.012902973
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.90994
  4. ema21 - 4.86705
  5. ema50 - 4.79262
  6. ema100 - 4.75792
  7. price_ema9_diff - -0.00222881
  8. ema9_ema21_diff - 0.0088128
  9. ema21_ema50_diff - 0.0155291
  10. price_ema100_diff - 0.0296498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565087
  14. kc_percentage - 0.622779
  15. kc_width_percentage - 0.0472589
  16. ¸
  17. 15m
  18. ema9 - 4.93103
  19. ema21 - 4.93019
  20. ema50 - 4.90374
  21. ema100 - 4.85642
  22. price_ema9_diff - -0.00649667
  23. ema9_ema21_diff - 0.000171232
  24. ema21_ema50_diff - 0.00539344
  25. price_ema100_diff - 0.00876761
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424677
  29. kc_percentage - 0.163579
  30. kc_width_percentage - 0.0192791
  31. ¸
  32. 5m
  33. ema9 - 4.9176
  34. ema21 - 4.92961
  35. ema50 - 4.93263
  36. ema100 - 4.92256
  37. price_ema9_diff - -0.00378335
  38. ema9_ema21_diff - -0.00243655
  39. ema21_ema50_diff - -0.000612516
  40. price_ema100_diff - -0.00478664
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324441
  44. kc_percentage - -0.0726854
  45. kc_width_percentage - 0.0107125
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111286
  50. 5m_price_ema100_diff: -0.00151024
  51. 5m_price: 111118
  52. 5m_correlation_with_coin: 0.675677
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.00728616
  56. 15m_price: 111118
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.031196
  60. 1H_price: 111118
  61. ¸

Long Trade on DOT

The 22 May 2025 at 15:57:29

With 413.3 DOT at 4.899$ per unit.

Position size of 2025 $

Take profit at 4.928 (0.59 %) and Stop Loss at 4.88 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-22 15:51:40 0.9181 40 3
ONDO 2025-05-22 15:46:41 0.9063 30 1
DOT 2025-05-21 04:24:27 0.905 -100 1
CHILLGUY 2025-05-21 04:23:06 0.8994 30 2
ETH 2025-04-22 15:40:06 0.9019 100 1
TRUMP 2025-04-12 22:22:12 0.9015 60 1
NXPC 2025-06-09 09:30:47 0.8999 -100 2
OIK 2025-05-01 16:09:26 0.8963 30 1
DARK 2025-05-02 13:02:35 0.8957 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:57:29
22 May 2025
16:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.899 4.88 4.928 1.5 3.832
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 4.899
  • Stop Loss: 4.88
  • Take Profit: 4.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.88 - 4.899 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.899 - 4.928 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2025 100 413.3 20.25
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 4.899 = -2062.72

Donc, tu peux acheter -421.05 avec un stoploss a 4.88

Avec un position size USD de -2062.72$

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 -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2062.72
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.937
            [stop_loss] => 4.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9465
            [stop_loss] => 4.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.956
            [stop_loss] => 4.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9655
            [stop_loss] => 4.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.975
            [stop_loss] => 4.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9845
            [stop_loss] => 4.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.994
            [stop_loss] => 4.88
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0035
            [stop_loss] => 4.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.013
            [stop_loss] => 4.88
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)