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Trade

buy - DOT

Status
loss
2025-04-09 19:52:53
32 minutes
PNL
-0.47
Entry: 3.631
Last: 3.61400000

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: 0.17
  4. atr: 0.01148857377
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.62216
  4. ema21 - 3.55249
  5. ema50 - 3.5437
  6. price_ema9_diff - 0.00248815
  7. ema9_ema21_diff - 0.0196104
  8. ema21_ema50_diff - 0.00247999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.582309
  12. kc_percentage - 0.764168
  13. kc_width_percentage - 0.0786174
    14. ¸
  14. 15m
  15. ema9 - 3.66316
  16. ema21 - 3.65758
  17. ema50 - 3.58804
  18. price_ema9_diff - -0.00879473
  19. ema9_ema21_diff - 0.00152681
  20. ema21_ema50_diff - 0.01938
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47001
  24. kc_percentage - 0.208576
  25. kc_width_percentage - 0.0271169
    26. ¸
  26. 5m
  27. ema9 - 3.64108
  28. ema21 - 3.66086
  29. ema50 - 3.66688
  30. price_ema9_diff - -0.00275505
  31. ema9_ema21_diff - -0.00540352
  32. ema21_ema50_diff - -0.00164
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.277589
  36. kc_percentage - -0.166875
  37. kc_width_percentage - 0.0118173
    38. ¸

Long Trade on DOT

The 09 Apr 2025 at 19:52:53

With 464.2 DOT at 3.631$ per unit.

Position size of 1686 $

Take profit at 3.657 (0.72 %) and Stop Loss at 3.614 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:41:57 0.9823 -100 2
ADA 2025-04-09 19:53:16 0.9797 -100 2
BCH 2025-04-09 19:57:57 0.9705 -67.5 4
LEVER 2025-06-30 08:55:45 0.97 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:52:53		 09 Apr 2025
20:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.631 3.614 3.657 1.5 4.476
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 3.631
  • Stop Loss: 3.614
  • Take Profit: 3.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.614 - 3.631 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.631 - 3.657 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1686 100 464.2 16.86
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.631 = -1708.71

Donc, tu peux acheter -470.59 avec un stoploss a 3.614

Avec un position size USD de -1708.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1708.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5783530707794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6123
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6089
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)