Trade

buy - DOT

Status
win
2025-06-03 08:36:43
23 minutes
PNL
0.44
Entry: 4.136
Last: 4.15400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
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: 0.00784924464
Details
  1. score: 2.05
  2. 1H: ema9 - 4.15616
  3. 1H: ema21 - 4.13352
  4. 1H: ema50 - 4.09932
  5. 1H: ema100 - 4.09523
  6. 1H: price_ema9_diff - -0.00485159
  7. 1H: ema9_ema21_diff - 0.00547798
  8. 1H: ema21_ema50_diff - 0.00834166
  9. 1H: price_ema100_diff - 0.00995525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524382
  13. 1H: kc_percentage - 0.503275
  14. 1H: kc_width_percentage - 0.0333481
  15. ¸
  16. 15m: ema9 - 4.15295
  17. 15m: ema21 - 4.1592
  18. 15m: ema50 - 4.15135
  19. 15m: ema100 - 4.11869
  20. 15m: price_ema9_diff - -0.00408378
  21. 15m: ema9_ema21_diff - -0.00150272
  22. 15m: ema21_ema50_diff - 0.00189295
  23. 15m: price_ema100_diff - 0.00420042
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.386731
  27. 15m: kc_percentage - 0.11235
  28. 15m: kc_width_percentage - 0.0143509
  29. ¸
  30. 5m: ema9 - 4.14669
  31. 5m: ema21 - 4.15447
  32. 5m: ema50 - 4.1598
  33. 5m: ema100 - 4.15889
  34. 5m: price_ema9_diff - -0.0025799
  35. 5m: ema9_ema21_diff - -0.00187216
  36. 5m: ema21_ema50_diff - -0.00128107
  37. 5m: price_ema100_diff - -0.00550478
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356171
  41. 5m: kc_percentage - -0.0456031
  42. 5m: kc_width_percentage - 0.00799405
  43. ¸

Long Trade on DOT

The 03 Jun 2025 at 08:36:43

With 2810 DOT at 4.136$ per unit.

Take profit at 4.154 (0.44 %) and Stop Loss at 4.124 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:46:20 0.878 -10 3
ARB 2025-06-03 08:07:56 0.8717 40 1
SEI 2025-06-03 08:08:21 0.8633 40 1
VIDT 2025-03-28 14:39:49 0.8588 5 2
FLM 2025-05-01 04:10:18 0.8562 -100 2
ALPACA 2025-04-26 21:31:53 0.8546 -100 1
ATOM 2025-04-04 23:31:49 0.854 -100 1
ETH 2025-06-03 08:06:50 0.8538 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
08:36:43
03 Jun 2025
09:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.136 4.124 4.154 1.5 3.964
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 4.136
  • Stop Loss: 4.124
  • Take Profit: 4.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.124 - 4.136 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.136 - 4.154 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2810 100 679.5 28.10
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 4.136 = -2757.35

Donc, tu peux acheter -666.67 avec un stoploss a 4.124

Avec un position size USD de -2757.35$

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 -2757.35
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.16
            [stop_loss] => 4.124
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.166
            [stop_loss] => 4.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.172
            [stop_loss] => 4.124
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.178
            [stop_loss] => 4.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.124
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.196
            [stop_loss] => 4.124
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)