Trade

buy - DOT

Status
win
2025-06-03 08:07:09
2 minutes
PNL
0.34
Entry: 4.146
Last: 4.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2896
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006227792473
Details
  1. score: 2.11
  2. 1H: ema9 - 4.16182
  3. 1H: ema21 - 4.13548
  4. 1H: ema50 - 4.09974
  5. 1H: ema100 - 4.09724
  6. 1H: price_ema9_diff - -0.00380251
  7. 1H: ema9_ema21_diff - 0.00636852
  8. 1H: ema21_ema50_diff - 0.00871843
  9. 1H: price_ema100_diff - 0.0118995
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544525
  13. 1H: kc_percentage - 0.561789
  14. 1H: kc_width_percentage - 0.0324496
  15. ¸
  16. 15m: ema9 - 4.16014
  17. 15m: ema21 - 4.16311
  18. 15m: ema50 - 4.15216
  19. 15m: ema100 - 4.11734
  20. 15m: price_ema9_diff - -0.00340123
  21. 15m: ema9_ema21_diff - -0.000711316
  22. 15m: ema21_ema50_diff - 0.00263709
  23. 15m: price_ema100_diff - 0.00695885
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.42455
  27. 15m: kc_percentage - 0.172948
  28. 15m: kc_width_percentage - 0.0126003
  29. ¸
  30. 5m: ema9 - 4.15525
  31. 5m: ema21 - 4.1614
  32. 5m: ema50 - 4.16376
  33. 5m: ema100 - 4.16267
  34. 5m: price_ema9_diff - -0.00222751
  35. 5m: ema9_ema21_diff - -0.00147867
  36. 5m: ema21_ema50_diff - -0.000565261
  37. 5m: price_ema100_diff - -0.00400616
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.350643
  41. 5m: kc_percentage - -0.11294
  42. 5m: kc_width_percentage - 0.00595586
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 08:07:09

With 3551 DOT at 4.146$ per unit.

Take profit at 4.16 (0.34 %) and Stop Loss at 4.137 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-03 08:07:56 0.9542 40 1
SEI 2025-06-03 08:08:21 0.9438 40 1
ETH 2025-06-03 08:06:50 0.9395 30 1
S 2025-04-10 04:24:40 0.9104 -56.67 3
BTC 2025-04-10 03:36:24 0.8961 90 3
GAS 2025-04-09 12:27:29 0.8937 40 1
VIDT 2025-03-28 14:24:49 0.8935 -90 1
FLM 2025-05-01 04:06:39 0.893 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
08:07:09
03 Jun 2025
08:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.146 4.137 4.16 1.6 3.921
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 4.146
  • Stop Loss: 4.137
  • Take Profit: 4.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.137 - 4.146 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.146 - 4.16 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3551 100 856.4 35.51
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 4.146 = -3685.34

Donc, tu peux acheter -888.89 avec un stoploss a 4.137

Avec un position size USD de -3685.34$

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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3685.34
  • 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.164
            [stop_loss] => 4.137
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1685
            [stop_loss] => 4.137
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.173
            [stop_loss] => 4.137
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1775
            [stop_loss] => 4.137
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.182
            [stop_loss] => 4.137
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.137
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.191
            [stop_loss] => 4.137
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)