Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01254461156
Details
  1. score: 2.26
  2. 1H: ema9 - 3.62416
  3. 1H: ema21 - 3.5534
  4. 1H: ema50 - 3.54409
  5. 1H: price_ema9_diff - 0.00473888
  6. 1H: ema9_ema21_diff - 0.0199124
  7. 1H: ema21_ema50_diff - 0.00262557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.592284
  11. 1H: kc_percentage - 0.799642
  12. 1H: kc_width_percentage - 0.0774127
  13. ¸
  14. 15m: ema9 - 3.67981
  15. 15m: ema21 - 3.66257
  16. 15m: ema50 - 3.58422
  17. 15m: price_ema9_diff - -0.0105968
  18. 15m: ema9_ema21_diff - 0.00470628
  19. 15m: ema21_ema50_diff - 0.0218595
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492275
  23. 15m: kc_percentage - 0.276193
  24. 15m: kc_width_percentage - 0.0299814
  25. ¸
  26. 5m: ema9 - 3.65971
  27. 5m: ema21 - 3.67828
  28. 5m: ema50 - 3.6746
  29. 5m: price_ema9_diff - -0.00508836
  30. 5m: ema9_ema21_diff - -0.00504843
  31. 5m: ema21_ema50_diff - 0.00100055
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.268531
  35. 5m: kc_percentage - -0.262913
  36. 5m: kc_width_percentage - 0.0130816
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 19:29:01

With 1548 DOT at 3.641$ per unit.

Take profit at 3.669 (0.77 %) and Stop Loss at 3.622 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-09 19:28:43 0.9881 -100 2
ENA 2025-04-09 19:21:04 0.9818 -100 4
APT 2025-04-09 19:27:33 0.9812 -100 2
TON 2025-04-09 19:27:47 0.9725 -100 2

📌 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 3.622 3.669 1.5 3.981
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: 3.622
  • Take Profit: 3.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.622 - 3.641 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.641 - 3.669 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1548 100 425.1 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.641 = -1533.04

Donc, tu peux acheter -421.05 avec un stoploss a 3.622

Avec un position size USD de -1533.04$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1533.04
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.54929964295523

📌 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
        )

)