Trade

buy - DOT

Status
win
2025-06-03 00:45:20
19 minutes
PNL
0.39
Entry: 4.134
Last: 4.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
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: 0.007116328289
Details
  1. score: 2.07
  2. 1H: ema9 - 4.14063
  3. 1H: ema21 - 4.09984
  4. 1H: ema50 - 4.07471
  5. 1H: ema100 - 4.08785
  6. 1H: price_ema9_diff - -0.00160249
  7. 1H: ema9_ema21_diff - 0.00994982
  8. 1H: ema21_ema50_diff - 0.00616722
  9. 1H: price_ema100_diff - 0.0112879
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574984
  13. 1H: kc_percentage - 0.695498
  14. 1H: kc_width_percentage - 0.0394141
  15. ¸
  16. 15m: ema9 - 4.15153
  17. 15m: ema21 - 4.15599
  18. 15m: ema50 - 4.12548
  19. 15m: ema100 - 4.08887
  20. 15m: price_ema9_diff - -0.00422486
  21. 15m: ema9_ema21_diff - -0.00107113
  22. 15m: ema21_ema50_diff - 0.00739394
  23. 15m: price_ema100_diff - 0.0110349
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433228
  27. 15m: kc_percentage - 0.17725
  28. 15m: kc_width_percentage - 0.016911
  29. ¸
  30. 5m: ema9 - 4.13837
  31. 5m: ema21 - 4.14946
  32. 5m: ema50 - 4.15979
  33. 5m: ema100 - 4.15053
  34. 5m: price_ema9_diff - -0.0010573
  35. 5m: ema9_ema21_diff - -0.00267139
  36. 5m: ema21_ema50_diff - -0.00248535
  37. 5m: price_ema100_diff - -0.00398359
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301945
  41. 5m: kc_percentage - -0.0657442
  42. 5m: kc_width_percentage - 0.00625552
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 00:45:20

With 3098 DOT at 4.134$ per unit.

Take profit at 4.15 (0.39 %) and Stop Loss at 4.123 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.86 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-03 00:47:06 0.9854 30 1
ARB 2025-06-03 00:53:55 0.9823 60 1
AVAX 2025-06-03 00:55:16 0.9801 45 2
ADA 2025-06-03 00:54:43 0.9786 40 2
NEAR 2025-06-03 00:55:29 0.9786 45 2
INJ 2025-06-03 00:53:47 0.9792 40 1
SHIB 2025-06-03 00:31:57 0.9754 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:45:20
03 Jun 2025
01:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.134 4.123 4.15 1.5 3.902
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: 4.123
  • Take Profit: 4.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.123 - 4.134 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.15 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3098 100 749.5 30.98
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.134 = -3006.53

Donc, tu peux acheter -727.27 avec un stoploss a 4.123

Avec un position size USD de -3006.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3006.53
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.39 -0.21770682148041

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.156
            [stop_loss] => 4.123
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1615
            [stop_loss] => 4.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.123
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.178
            [stop_loss] => 4.123
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1835
            [stop_loss] => 4.123
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.189
            [stop_loss] => 4.123
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)