Trade

buy - DOT

Status
loss
2025-04-09 20:29:37
23 seconds
PNL
-0.44
Entry: 3.614
Last: 3.59800000

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: 0.01064654279
Details
  1. score: 2.23
  2. 1H: ema9 - 3.62228
  3. 1H: ema21 - 3.55899
  4. 1H: ema50 - 3.54714
  5. 1H: price_ema9_diff - -0.00232893
  6. 1H: ema9_ema21_diff - 0.0177837
  7. 1H: ema21_ema50_diff - 0.00334211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564104
  11. 1H: kc_percentage - 0.692992
  12. 1H: kc_width_percentage - 0.0744088
  13. ¸
  14. 15m: ema9 - 3.64815
  15. 15m: ema21 - 3.6515
  16. 15m: ema50 - 3.59009
  17. 15m: price_ema9_diff - -0.00935373
  18. 15m: ema9_ema21_diff - -0.000917209
  19. 15m: ema21_ema50_diff - 0.0171059
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433721
  23. 15m: kc_percentage - 0.092151
  24. 15m: kc_width_percentage - 0.0264255
  25. ¸
  26. 5m: ema9 - 3.62778
  27. 5m: ema21 - 3.64418
  28. 5m: ema50 - 3.65768
  29. 5m: price_ema9_diff - -0.00378255
  30. 5m: ema9_ema21_diff - -0.0045003
  31. 5m: ema21_ema50_diff - -0.00369099
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.276618
  35. 5m: kc_percentage - -0.225293
  36. 5m: kc_width_percentage - 0.0110394
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:29:37

With 1810 DOT at 3.614$ per unit.

Take profit at 3.638 (0.66 %) and Stop Loss at 3.598 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 20:17:00 0.9838 -100 2
ADA 2025-04-09 20:25:50 0.9752 -100 3
LINK 2025-04-09 20:29:35 0.9752 -100 1
DOGE 2025-04-09 20:29:39 0.9738 -100 1
TON 2025-04-09 20:18:10 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:37
09 Apr 2025
20:30:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.614 3.598 3.638 1.5 4.015
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 3.614
  • Stop Loss: 3.598
  • Take Profit: 3.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.598 - 3.614 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.614 - 3.638 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1810 100 500.9 18.10
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.614 = -1807

Donc, tu peux acheter -500 avec un stoploss a 3.598

Avec un position size USD de -1807$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1807
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.44272274488102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.59
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)