Trade

buy - DOT

Status
win
2025-06-03 07:54:57
20 minutes
PNL
0.34
Entry: 4.15
Last: 4.16400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1438
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006207655855
Details
  1. score: 2.1
  2. 1H: ema9 - 4.15783
  3. 1H: ema21 - 4.13079
  4. 1H: ema50 - 4.09584
  5. 1H: ema100 - 4.09567
  6. 1H: price_ema9_diff - -0.00188412
  7. 1H: ema9_ema21_diff - 0.00654527
  8. 1H: ema21_ema50_diff - 0.00853241
  9. 1H: price_ema100_diff - 0.0132649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56264
  13. 1H: kc_percentage - 0.622258
  14. 1H: kc_width_percentage - 0.0334902
  15. ¸
  16. 15m: ema9 - 4.16368
  17. 15m: ema21 - 4.16482
  18. 15m: ema50 - 4.15229
  19. 15m: ema100 - 4.11594
  20. 15m: price_ema9_diff - -0.00328724
  21. 15m: ema9_ema21_diff - -0.000272398
  22. 15m: ema21_ema50_diff - 0.00301594
  23. 15m: price_ema100_diff - 0.00827495
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.439402
  27. 15m: kc_percentage - 0.217642
  28. 15m: kc_width_percentage - 0.0127016
  29. ¸
  30. 5m: ema9 - 4.15976
  31. 5m: ema21 - 4.16486
  32. 5m: ema50 - 4.16544
  33. 5m: ema100 - 4.16395
  34. 5m: price_ema9_diff - -0.00234758
  35. 5m: ema9_ema21_diff - -0.00122325
  36. 5m: ema21_ema50_diff - -0.000141392
  37. 5m: price_ema100_diff - -0.00335188
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.345699
  41. 5m: kc_percentage - -0.0996986
  42. 5m: kc_width_percentage - 0.00590511
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 07:54:57

With 3565 DOT at 4.15$ per unit.

Take profit at 4.164 (0.34 %) and Stop Loss at 4.141 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 08:07:56 0.9331 40 1
ETH 2025-06-03 08:06:50 0.9322 30 1
S 2025-04-10 04:24:40 0.9141 -56.67 3
SEI 2025-06-03 08:08:21 0.9164 40 1
BTC 2025-04-10 03:35:58 0.9107 90 4
GAS 2025-04-09 12:27:29 0.9095 40 1
PARTI 2025-04-07 23:42:42 0.9053 -100 1
WLD 2025-05-23 00:37:17 0.9039 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
07:54:57
03 Jun 2025
08:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.15 4.141 4.164 1.6 3.929
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 4.15
  • Stop Loss: 4.141
  • Take Profit: 4.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.141 - 4.15 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.15 - 4.164 = -0.013999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013999999999999 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3565 100 859.2 35.65
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.15 = -3688.89

Donc, tu peux acheter -888.89 avec un stoploss a 4.141

Avec un position size USD de -3688.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3688.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.34 -0.12048192771086

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.168
            [stop_loss] => 4.141
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1725
            [stop_loss] => 4.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.177
            [stop_loss] => 4.141
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1815
            [stop_loss] => 4.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.186
            [stop_loss] => 4.141
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1905
            [stop_loss] => 4.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.141
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)