Long Trade on DOT
The 09 Apr 2025 at 19:29:01
With 425.1493 DOT at 3.641$ per unit.
Position size of 1547.9687 $
Take profit at 3.6692 (0.77 %) and Stop Loss at 3.6222 (0.52 %)
That's a 1.5 RR TradeTrade
buy - DOT
Status
loss
2025-04-09 19:29:01
40 minutes
PNL
-0.52
Entry: 3.641
Last: 3.62200000
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: 0.26
- atr: 0.01254461156
Details
- score: 2.26
- 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 - 0.799642
- kc_width_percentage - 0.0774127 ¸
- 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 - 0.276193
- kc_width_percentage - 0.0299814 ¸
- 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 - -0.262913
- kc_width_percentage - 0.0130816 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:29:01 |
09 Apr 2025 20:10:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.641 | 3.6222 | 3.6692 | 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: 3.6222
- Take Profit: 3.6692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6222 - 3.641 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 3.641 - 3.6692 = -0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547.9687 | 100 | 425.1493 | 15.48 |
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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 3.641 = -1549.35
Donc, tu peux acheter -425.53 avec un stoploss a 3.6222
Avec un position size USD de -1549.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -425.53
- Taille de position USD -1549.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.52 |
| 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] => 3.6201
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.669
[entry_price] => 3.641
[stop_loss] => 3.6182
[rr_ratio] => 1.23
[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] => 3.6163
[rr_ratio] => 1.13
[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] => 3.6125
[rr_ratio] => 0.98
[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] => 2025-04-09T19:29:01-04:00
[end_at] => 2025-04-09T21:29:01-04:00
)
[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] => 2025-04-09T19:29:01-04:00
[end_at] => 2025-04-10T01:29:01-04:00
)
[breakout] => Array
(
[high_before] => 3.75200000
[high_after] => 3.64500000
[low_before] => 3.63500000
[low_after] => 3.50400000
[is_new_high] =>
[is_new_low] =>
)
)