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: 100

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: ema9 - 4.90994
  3. 1H: ema21 - 4.86705
  4. 1H: ema50 - 4.79262
  5. 1H: ema100 - 4.75792
  6. 1H: price_ema9_diff - -0.00222881
  7. 1H: ema9_ema21_diff - 0.0088128
  8. 1H: ema21_ema50_diff - 0.0155291
  9. 1H: price_ema100_diff - 0.0296498
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565087
  13. 1H: kc_percentage - 0.622779
  14. 1H: kc_width_percentage - 0.0472589
  15. ¸
  16. 15m: ema9 - 4.93103
  17. 15m: ema21 - 4.93019
  18. 15m: ema50 - 4.90374
  19. 15m: ema100 - 4.85642
  20. 15m: price_ema9_diff - -0.00649667
  21. 15m: ema9_ema21_diff - 0.000171232
  22. 15m: ema21_ema50_diff - 0.00539344
  23. 15m: price_ema100_diff - 0.00876761
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424677
  27. 15m: kc_percentage - 0.163579
  28. 15m: kc_width_percentage - 0.0192791
  29. ¸
  30. 5m: ema9 - 4.9176
  31. 5m: ema21 - 4.92961
  32. 5m: ema50 - 4.93263
  33. 5m: ema100 - 4.92256
  34. 5m: price_ema9_diff - -0.00378335
  35. 5m: ema9_ema21_diff - -0.00243655
  36. 5m: ema21_ema50_diff - -0.000612516
  37. 5m: price_ema100_diff - -0.00478664
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.324441
  41. 5m: kc_percentage - -0.0726854
  42. 5m: kc_width_percentage - 0.0107125
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:57:29 2025-05-22 16:10:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.899 4.88 4.928 1.5 4.607
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12888 DOT 2025-05-22 15:57:29 1.00000763 30
12881 DOT 2025-05-22 15:49:38 0.956408739 30
12891 ARB 2025-05-22 15:58:30 0.932685614 40
12884 ARB 2025-05-22 15:50:48 0.917899489 40
12873 ONDO 2025-05-22 15:46:41 0.905957699 30
12552 DOT 2025-05-21 04:24:27 0.905308068 -100
12869 ARB 2025-05-22 15:45:43 0.903639615 40
12551 CHILLGUY 2025-05-21 04:19:51 0.903181 30
4483 ETH 2025-04-22 15:40:06 0.901575208 100
3220 TRUMP 2025-04-12 22:22:12 0.901342809 60