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
  3. ema9 - 3.62228
  4. ema21 - 3.55899
  5. ema50 - 3.54714
  6. price_ema9_diff - -0.00232893
  7. ema9_ema21_diff - 0.0177837
  8. ema21_ema50_diff - 0.00334211
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564104
  12. kc_percentage - 0.692992
  13. kc_width_percentage - 0.0744088
  14. ¸
  15. 15m
  16. ema9 - 3.64815
  17. ema21 - 3.6515
  18. ema50 - 3.59009
  19. price_ema9_diff - -0.00935373
  20. ema9_ema21_diff - -0.000917209
  21. ema21_ema50_diff - 0.0171059
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433721
  25. kc_percentage - 0.092151
  26. kc_width_percentage - 0.0264255
  27. ¸
  28. 5m
  29. ema9 - 3.62778
  30. ema21 - 3.64418
  31. ema50 - 3.65768
  32. price_ema9_diff - -0.00378255
  33. ema9_ema21_diff - -0.0045003
  34. ema21_ema50_diff - -0.00369099
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276618
  38. kc_percentage - -0.225293
  39. kc_width_percentage - 0.0110394
  40. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:29:37

With 500.9 DOT at 3.614$ per unit.

Position size of 1810 $

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 0.9837 -100 2
ADA 2025-04-09 20:25:50 0.9752 -100 3
LINK 2025-04-09 20:29:35 0.9751 -100 1
DOGE 2025-04-09 20:29:39 0.9739 -100 1
TON 2025-04-09 20:18:10 0.9716 -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 4.5
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 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44272274488102 % 0 % 0

📌 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
        )

)