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Trade

buy - DOT

Status
loss
2025-04-09 19:39:15
45 minutes
PNL
-0.52
Entry: 3.635
Last: 3.61600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.23
  4. atr: 0.01244542537
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3.62296
  4. ema21 - 3.55285
  5. ema50 - 3.54386
  6. price_ema9_diff - 0.00338858
  7. ema9_ema21_diff - 0.0197312
  8. ema21_ema50_diff - 0.00253823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.586258
  12. kc_percentage - 0.776846
  13. kc_width_percentage - 0.0785309
    14. ¸
  14. 15m
  15. ema9 - 3.671
  16. ema21 - 3.66015
  17. ema50 - 3.58625
  18. price_ema9_diff - -0.00983821
  19. ema9_ema21_diff - 0.00296679
  20. ema21_ema50_diff - 0.0206054
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479096
  24. kc_percentage - 0.239062
  25. kc_width_percentage - 0.0291186
    26. ¸
  26. 5m
  27. ema9 - 3.65078
  28. ema21 - 3.67076
  29. ema50 - 3.67164
  30. price_ema9_diff - -0.0043006
  31. ema9_ema21_diff - -0.00544296
  32. ema21_ema50_diff - -0.000239723
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.261593
  36. kc_percentage - -0.229268
  37. kc_width_percentage - 0.0130708
    38. ¸

Long Trade on DOT

The 09 Apr 2025 at 19:39:15

With 428.5 DOT at 3.635$ per unit.

Position size of 1558 $

Take profit at 3.663 (0.77 %) and Stop Loss at 3.616 (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 0.982 -100 2
ENA 2025-04-09 19:34:58 0.9804 -100 4
APT 2025-04-09 19:27:33 0.9768 -100 2
BCH 2025-04-09 19:39:07 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:39:15		 09 Apr 2025
20:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.635 3.616 3.663 1.5 4.478
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 3.635
  • Stop Loss: 3.616
  • Take Profit: 3.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.616 - 3.635 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.635 - 3.663 = -0.028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1558 100 428.5 15.58
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 3.635 = -1530.52

Donc, tu peux acheter -421.05 avec un stoploss a 3.616

Avec un position size USD de -1530.52$

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 -1530.52
  • 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 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52269601100412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6103
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)