Trade

buy - DOT

Status
win
2025-05-27 15:36:47
48 minutes
PNL
0.46
Entry: 4.557
Last: 4.57800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0777
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.73
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009290611405
Details
  1. score: 2.01
  2. 1H: ema9 - 4.56483
  3. 1H: ema21 - 4.54128
  4. 1H: ema50 - 4.52855
  5. 1H: ema100 - 4.55314
  6. 1H: price_ema9_diff - -0.00171593
  7. 1H: ema9_ema21_diff - 0.00518503
  8. 1H: ema21_ema50_diff - 0.00281139
  9. 1H: price_ema100_diff - 0.000846635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536493
  13. 1H: kc_percentage - 0.577028
  14. 1H: kc_width_percentage - 0.0407045
  15. ¸
  16. 15m: ema9 - 4.5749
  17. 15m: ema21 - 4.57621
  18. 15m: ema50 - 4.55768
  19. 15m: ema100 - 4.52861
  20. 15m: price_ema9_diff - -0.0039146
  21. 15m: ema9_ema21_diff - -0.000285394
  22. 15m: ema21_ema50_diff - 0.00406519
  23. 15m: price_ema100_diff - 0.00626823
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.429913
  27. 15m: kc_percentage - 0.252506
  28. 15m: kc_width_percentage - 0.0173216
  29. ¸
  30. 5m: ema9 - 4.56741
  31. 5m: ema21 - 4.57496
  32. 5m: ema50 - 4.57829
  33. 5m: ema100 - 4.57336
  34. 5m: price_ema9_diff - -0.00227949
  35. 5m: ema9_ema21_diff - -0.00165062
  36. 5m: ema21_ema50_diff - -0.000727206
  37. 5m: price_ema100_diff - -0.00357782
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335581
  41. 5m: kc_percentage - -0.00682061
  42. 5m: kc_width_percentage - 0.00758453
  43. ¸

Long Trade on DOT

The 27 May 2025 at 15:36:47

With 2616 DOT at 4.557$ per unit.

Take profit at 4.578 (0.46 %) and Stop Loss at 4.543 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.46 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-24 22:43:14 0.9453 -16.67 3
DOG 2025-05-18 13:53:02 0.9455 -100 2
EOS 2025-04-24 22:30:24 0.9374 -100 3
FOXY 2025-04-30 14:23:07 0.9386 -100 1
XLM 2025-04-24 22:31:45 0.9381 90 1
AI16Z 2025-05-26 07:46:43 0.9327 -35 2
NEAR 2025-04-20 03:20:56 0.9335 30 1
VIRTUAL 2025-05-26 09:56:32 0.9308 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:36:47
27 May 2025
16:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.557 4.543 4.578 1.5 4.007
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 4.557
  • Stop Loss: 4.543
  • Take Profit: 4.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.543 - 4.557 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.578 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2616 100 574.1 26.16
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.557 = -2604.01

Donc, tu peux acheter -571.43 avec un stoploss a 4.543

Avec un position size USD de -2604.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2604.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.10972130787801

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 4.543
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.543
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.599
            [stop_loss] => 4.543
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.606
            [stop_loss] => 4.543
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.543
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.62
            [stop_loss] => 4.543
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.543
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)