Long Trade on DOT
The 09 Apr 2025 at 19:25:13
With 432.5379 DOT at 3.641$ per unit.
Position size of 1574.8705 $
Take profit at 3.6687 (0.76 %) and Stop Loss at 3.6225 (0.51 %)
That's a 1.5 RR TradeTrade
buy - DOT
Status
loss
2025-04-09 19:25:13
44 minutes
PNL
-0.49
Entry: 3.641
Last: 3.62300000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.01233032585
Details
- score: 2.28
- 1H
- ema9 - 3.62416
- ema21 - 3.5534
- ema50 - 3.54409
- price_ema9_diff - 0.00473888
- ema9_ema21_diff - 0.0199124
- ema21_ema50_diff - 0.00262557
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.592284
- kc_percentage - 0.800923
- kc_width_percentage - 0.0770832 ¸
- 15m
- ema9 - 3.67981
- ema21 - 3.66257
- ema50 - 3.58422
- price_ema9_diff - -0.0105968
- ema9_ema21_diff - 0.00470628
- ema21_ema50_diff - 0.0218595
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.492275
- kc_percentage - 0.273705
- kc_width_percentage - 0.0296518 ¸
- 5m
- ema9 - 3.65971
- ema21 - 3.67828
- ema50 - 3.6746
- price_ema9_diff - -0.00508836
- ema9_ema21_diff - -0.00504843
- ema21_ema50_diff - 0.00100055
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.268531
- kc_percentage - -0.282631
- kc_width_percentage - 0.012752 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:25:13 |
09 Apr 2025 20:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.641 | 3.6225 | 3.6687 | 1.5 | 4.369 |
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 3.641
- Stop Loss: 3.6225
- Take Profit: 3.6687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6225 - 3.641 = -0.0185
-
Récompense (distance jusqu'au take profit):
E - TP = 3.641 - 3.6687 = -0.0277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.8705 | 100 | 432.5379 | 15.75 |
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 -0.0185
Taille de position = 8 / -0.0185 = -432.43
Taille de position USD = -432.43 x 3.641 = -1574.48
Donc, tu peux acheter -432.43 avec un stoploss a 3.6225
Avec un position size USD de -1574.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -432.43
- Taille de position USD -1574.48
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54929964295523 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6212
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6194
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6176
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.614
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.069
[rr_ratio] => 0.06
[high] => 3.64500000
[low] => 3.57200000
[mfe_pct] => 0.11
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:25:13-04:00
[end_at] => 2025-04-09T21:25:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.137
[rr_ratio] => 0.03
[high] => 3.64500000
[low] => 3.50400000
[mfe_pct] => 0.11
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:25:13-04:00
[end_at] => 2025-04-10T01:25:13-04:00
)
[breakout] => Array
(
[high_before] => 3.75200000
[high_after] => 3.64500000
[low_before] => 3.63500000
[low_after] => 3.50400000
[is_new_high] =>
[is_new_low] =>
)
)