Trade

buy - DOT

Status
win
2025-06-03 00:36:57
38 minutes
PNL
0.44
Entry: 4.134
Last: 4.15200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7286
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008021437067
Details
  1. score: 2.09
  2. 1H: ema9 - 4.14189
  3. 1H: ema21 - 4.10145
  4. 1H: ema50 - 4.07655
  5. 1H: ema100 - 4.09068
  6. 1H: price_ema9_diff - -0.00190563
  7. 1H: ema9_ema21_diff - 0.00985824
  8. 1H: ema21_ema50_diff - 0.00610999
  9. 1H: price_ema100_diff - 0.0105881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57631
  13. 1H: kc_percentage - 0.683694
  14. 1H: kc_width_percentage - 0.0398426
  15. ¸
  16. 15m: ema9 - 4.1559
  17. 15m: ema21 - 4.15871
  18. 15m: ema50 - 4.12609
  19. 15m: ema100 - 4.08843
  20. 15m: price_ema9_diff - -0.00527013
  21. 15m: ema9_ema21_diff - -0.000676653
  22. 15m: ema21_ema50_diff - 0.00790522
  23. 15m: price_ema100_diff - 0.0111439
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424149
  27. 15m: kc_percentage - 0.12711
  28. 15m: kc_width_percentage - 0.0164908
  29. ¸
  30. 5m: ema9 - 4.14103
  31. 5m: ema21 - 4.15279
  32. 5m: ema50 - 4.16197
  33. 5m: ema100 - 4.15109
  34. 5m: price_ema9_diff - -0.00169927
  35. 5m: ema9_ema21_diff - -0.00283209
  36. 5m: ema21_ema50_diff - -0.0022039
  37. 5m: price_ema100_diff - -0.00411913
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301101
  41. 5m: kc_percentage - -0.0873181
  42. 5m: kc_width_percentage - 0.00740029
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:36:57

With 2749 DOT at 4.134$ per unit.

Take profit at 4.152 (0.44 %) and Stop Loss at 4.122 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:31:57 0.9877 40 1
ADA 2025-06-03 00:36:38 0.9859 30 1
RENDER 2025-06-03 00:39:34 0.9859 40 1
ONDO 2025-06-03 00:36:21 0.9827 30 2
ARB 2025-06-03 00:38:07 0.985 50 1
XLM 2025-06-03 00:37:15 0.9846 50 1
NEAR 2025-06-03 00:37:35 0.9842 40 1
AVAX 2025-06-03 00:37:24 0.984 30 1
INJ 2025-06-03 00:37:59 0.9814 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:36:57
03 Jun 2025
01:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.134 4.122 4.152 1.5 3.889
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 4.134
  • Stop Loss: 4.122
  • Take Profit: 4.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.122 - 4.134 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.152 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2749 100 664.9 27.49
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.134 = -2756.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.122

Avec un position size USD de -2756.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2756.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.21770682148041

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.158
            [stop_loss] => 4.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.164
            [stop_loss] => 4.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.17
            [stop_loss] => 4.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.176
            [stop_loss] => 4.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.182
            [stop_loss] => 4.122
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)