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Trade

buy - DOT

Status
loss
2025-05-29 00:14:25
15 minutes
PNL
-0.46
Entry: 4.608
Last: 4.58700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1364
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01431613295
Details
  1. score: 2
  2. 1H: ema9 - 4.58276
  3. 1H: ema21 - 4.55736
  4. 1H: ema50 - 4.54073
  5. 1H: ema100 - 4.52394
  6. 1H: price_ema9_diff - 0.00550613
  7. 1H: ema9_ema21_diff - 0.00557433
  8. 1H: ema21_ema50_diff - 0.0036626
  9. 1H: price_ema100_diff - 0.0185799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.555278
  13. 1H: kc_percentage - 0.698042
  14. 1H: kc_width_percentage - 0.0543575
    15. ¸
  15. 15m: ema9 - 4.63354
  16. 15m: ema21 - 4.61164
  17. 15m: ema50 - 4.57472
  18. 15m: ema100 - 4.55536
  19. 15m: price_ema9_diff - -0.00551223
  20. 15m: ema9_ema21_diff - 0.00474719
  21. 15m: ema21_ema50_diff - 0.00807069
  22. 15m: price_ema100_diff - 0.0115555
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5171
  26. 15m: kc_percentage - 0.448709
  27. 15m: kc_width_percentage - 0.0241058
    28. ¸
  28. 5m: ema9 - 4.62914
  29. 5m: ema21 - 4.63647
  30. 5m: ema50 - 4.619
  31. 5m: ema100 - 4.57746
  32. 5m: price_ema9_diff - -0.00456837
  33. 5m: ema9_ema21_diff - -0.00158117
  34. 5m: ema21_ema50_diff - 0.00378265
  35. 5m: price_ema100_diff - 0.00667036
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348133
  39. 5m: kc_percentage - -0.00394306
  40. 5m: kc_width_percentage - 0.012268
    41. ¸

Long Trade on DOT

The 29 May 2025 at 00:14:25

With 1717 DOT at 4.608$ per unit.

Take profit at 4.64 (0.69 %) and Stop Loss at 4.587 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-29 00:15:51 0.956 -100 1
ORDI 2025-05-29 00:23:19 0.926 -100 2
BRETT 2025-05-29 00:16:19 0.9437 -100 1
APT 2025-05-29 00:16:58 0.9259 -100 2
PEOPLE 2025-05-29 00:22:24 0.9185 -100 2
LINK 2025-05-29 00:37:03 0.9185 -100 1
ENA 2025-05-29 00:39:25 0.9147 -100 1
SEI 2025-05-29 00:47:27 0.9112 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:14:25		 29 May 2025
00:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.608 4.587 4.64 1.5 3.885
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 4.608
  • Stop Loss: 4.587
  • Take Profit: 4.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.587 - 4.608 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.608 - 4.64 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1717 100 372.5 17.17
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.608 = -1755.42

Donc, tu peux acheter -380.95 avec un stoploss a 4.587

Avec un position size USD de -1755.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1755.42
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.46 -0.54253472222221

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5849
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5828
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.64
            [entry_price] => 4.608
            [stop_loss] => 4.5765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)