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Trade

buy - DOT

Status
loss
2025-05-29 00:18:21
16 minutes
PNL
-0.50
Entry: 4.599
Last: 4.57600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1455
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01515091255
Details
  1. score: 2.05
  2. 1H: ema9 - 4.58703
  3. 1H: ema21 - 4.56153
  4. 1H: ema50 - 4.54308
  5. 1H: ema100 - 4.52656
  6. 1H: price_ema9_diff - 0.0026082
  7. 1H: ema9_ema21_diff - 0.00558952
  8. 1H: ema21_ema50_diff - 0.00406197
  9. 1H: price_ema100_diff - 0.0160016
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.544778
  13. 1H: kc_percentage - 0.64729
  14. 1H: kc_width_percentage - 0.0536462
    15. ¸
  15. 15m: ema9 - 4.63178
  16. 15m: ema21 - 4.61109
  17. 15m: ema50 - 4.57514
  18. 15m: ema100 - 4.55723
  19. 15m: price_ema9_diff - -0.00707895
  20. 15m: ema9_ema21_diff - 0.00448773
  21. 15m: ema21_ema50_diff - 0.00785661
  22. 15m: price_ema100_diff - 0.00916556
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49684
  26. 15m: kc_percentage - 0.380758
  27. 15m: kc_width_percentage - 0.0256729
    28. ¸
  28. 5m: ema9 - 4.62327
  29. 5m: ema21 - 4.63315
  30. 5m: ema50 - 4.61836
  31. 5m: ema100 - 4.57872
  32. 5m: price_ema9_diff - -0.00525128
  33. 5m: ema9_ema21_diff - -0.0021317
  34. 5m: ema21_ema50_diff - 0.00320136
  35. 5m: price_ema100_diff - 0.00442822
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.315962
  39. 5m: kc_percentage - -0.0549226
  40. 5m: kc_width_percentage - 0.0133242
    41. ¸

Long Trade on DOT

The 29 May 2025 at 00:18:21

With 1619 DOT at 4.599$ per unit.

Take profit at 4.633 (0.74 %) and Stop Loss at 4.576 (0.5 %)

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 0.9633 -100 1
ORDI 2025-05-29 00:23:19 0.9428 -100 2
BRETT 2025-05-29 00:16:19 0.9541 -100 1
APT 2025-05-29 00:16:58 0.9296 -100 2
PEOPLE 2025-05-29 00:22:24 0.9266 -100 2
LINK 2025-05-29 00:37:03 0.9316 -100 1
ENA 2025-05-29 00:39:25 0.9304 -100 1
SEI 2025-05-29 00:47:27 0.9217 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:18:21		 29 May 2025
00:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.599 4.576 4.633 1.5 3.881
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 4.599
  • Stop Loss: 4.576
  • Take Profit: 4.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.576 - 4.599 = -0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.599 - 4.633 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1619 100 352 16.19
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 -0.023000000000001

Taille de position = 8 / -0.023000000000001 = -347.83

Taille de position USD = -347.83 x 4.599 = -1599.67

Donc, tu peux acheter -347.83 avec un stoploss a 4.576

Avec un position size USD de -1599.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1599.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.82626657969124

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5714
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.633
            [entry_price] => 4.599
            [stop_loss] => 4.5645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)