Trade

buy - DOT

Status
loss
2025-04-09 19:14:54
15 minutes
PNL
-0.52
Entry: 3.653
Last: 3.63400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01292084655
Details
  1. score: 2.25
  2. 1H: ema9 - 3.62656
  3. 1H: ema21 - 3.55449
  4. 1H: ema50 - 3.54456
  5. 1H: price_ema9_diff - 0.00743823
  6. 1H: ema9_ema21_diff - 0.0202745
  7. 1H: ema21_ema50_diff - 0.00280023
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.604715
  11. 1H: kc_percentage - 0.846522
  12. 1H: kc_width_percentage - 0.075297
  13. ¸
  14. 15m: ema9 - 3.68951
  15. 15m: ema21 - 3.66473
  16. 15m: ema50 - 3.5819
  17. 15m: price_ema9_diff - -0.00996378
  18. 15m: ema9_ema21_diff - 0.00676245
  19. 15m: ema21_ema50_diff - 0.0231229
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.518447
  23. 15m: kc_percentage - 0.365994
  24. 15m: kc_width_percentage - 0.0306483
  25. ¸
  26. 5m: ema9 - 3.67724
  27. 5m: ema21 - 3.69045
  28. 5m: ema50 - 3.6785
  29. 5m: price_ema9_diff - -0.00656912
  30. 5m: ema9_ema21_diff - -0.00358037
  31. 5m: ema21_ema50_diff - 0.00325027
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.286584
  35. 5m: kc_percentage - -0.251124
  36. 5m: kc_width_percentage - 0.0134427
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 19:14:54

With 1508 DOT at 3.653$ per unit.

Take profit at 3.682 (0.79 %) and Stop Loss at 3.634 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.45 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:14:10 0.9803 -100 2
TON 2025-04-09 19:13:58 0.9669 -100 2
VIRTUAL 2025-04-09 19:28:43 0.9675 -100 2
DOGE 2025-04-09 19:14:56 0.9705 -100 1
AI16Z 2025-04-09 19:16:44 0.9653 -100 1
GAS 2025-04-10 02:01:13 0.9644 -36.67 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:14:54
09 Apr 2025
19:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.653 3.634 3.682 1.5 3.99
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 3.653
  • Stop Loss: 3.634
  • Take Profit: 3.682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.634 - 3.653 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.653 - 3.682 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1508 100 412.8 15.08
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.653 = -1538.1

Donc, tu peux acheter -421.05 avec un stoploss a 3.634

Avec un position size USD de -1538.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1538.1
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.52 -0.52012044894608

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6302
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6283
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)