Trade

buy - DOT

Status
loss
2025-04-09 19:53:48
26 minutes
PNL
-0.47
Entry: 3.635
Last: 3.61800000

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: 0.08
  4. atr: 0.01156000234
Details
  1. score: 2.08
  2. 1H: ema9 - 3.62296
  3. 1H: ema21 - 3.55285
  4. 1H: ema50 - 3.54386
  5. 1H: price_ema9_diff - 0.00338858
  6. 1H: ema9_ema21_diff - 0.0197312
  7. 1H: ema21_ema50_diff - 0.00253823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.586258
  11. 1H: kc_percentage - 0.776846
  12. 1H: kc_width_percentage - 0.0785309
  13. ¸
  14. 15m: ema9 - 3.66396
  15. 15m: ema21 - 3.65794
  16. 15m: ema50 - 3.5882
  17. 15m: price_ema9_diff - -0.00791905
  18. 15m: ema9_ema21_diff - 0.00164595
  19. 15m: ema21_ema50_diff - 0.0194368
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.478934
  23. 15m: kc_percentage - 0.245332
  24. 15m: kc_width_percentage - 0.027087
  25. ¸
  26. 5m: ema9 - 3.64188
  27. 5m: ema21 - 3.66123
  28. 5m: ema50 - 3.66703
  29. 5m: price_ema9_diff - -0.00188076
  30. 5m: ema9_ema21_diff - -0.0052838
  31. 5m: ema21_ema50_diff - -0.00158354
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.309547
  35. 5m: kc_percentage - -0.077153
  36. 5m: kc_width_percentage - 0.0119144
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 19:53:48

With 1677 DOT at 3.635$ per unit.

Take profit at 3.661 (0.72 %) and Stop Loss at 3.618 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:34:58 0.9742 -100 4
ADA 2025-04-09 19:53:16 0.9794 -100 2
BCH 2025-04-09 19:57:57 0.9704 -67.5 4

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:53:48
09 Apr 2025
20:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.635 3.618 3.661 1.5 3.976
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: 3.618
  • Take Profit: 3.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.618 - 3.635 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.635 - 3.661 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1677 100 461.4 16.77
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 3.635 = -1710.59

Donc, tu peux acheter -470.59 avec un stoploss a 3.618

Avec un position size USD de -1710.59$

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 -1710.59
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.46767537826685

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6163
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6129
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)