Trade

buy - DOT

Status
loss
2025-04-09 20:30:36
4 minutes
PNL
-0.42
Entry: 3.611
Last: 3.59600000

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: 0.27
  4. atr: 0.01015238286
Details
  1. score: 2.27
  2. 1H: ema9 - 3.62168
  3. 1H: ema21 - 3.55872
  4. 1H: ema50 - 3.54702
  5. 1H: price_ema9_diff - -0.0030035
  6. 1H: ema9_ema21_diff - 0.0176931
  7. 1H: ema21_ema50_diff - 0.0032985
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561146
  11. 1H: kc_percentage - 0.681817
  12. 1H: kc_width_percentage - 0.0749137
  13. ¸
  14. 15m: ema9 - 3.64024
  15. 15m: ema21 - 3.64757
  16. 15m: ema50 - 3.59079
  17. 15m: price_ema9_diff - -0.00801742
  18. 15m: ema9_ema21_diff - -0.00200957
  19. 15m: ema21_ema50_diff - 0.0158112
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.427683
  23. 15m: kc_percentage - 0.0686481
  24. 15m: kc_width_percentage - 0.0242015
  25. ¸
  26. 5m: ema9 - 3.62394
  27. 5m: ema21 - 3.64091
  28. 5m: ema50 - 3.65574
  29. 5m: price_ema9_diff - -0.00355609
  30. 5m: ema9_ema21_diff - -0.00466149
  31. 5m: ema21_ema50_diff - -0.00405427
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.267533
  35. 5m: kc_percentage - -0.266771
  36. 5m: kc_width_percentage - 0.0103425
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:30:36

With 1897 DOT at 3.611$ per unit.

Take profit at 3.634 (0.64 %) and Stop Loss at 3.596 (0.42 %)

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 0.979 -100 2
ADA 2025-04-09 20:33:11 0.9759 -100 3
LINK 2025-04-09 20:30:33 0.9748 -100 1
DOGE 2025-04-09 20:30:38 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:36
09 Apr 2025
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.611 3.596 3.634 1.5 4.016
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 3.611
  • Stop Loss: 3.596
  • Take Profit: 3.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.596 - 3.611 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.611 - 3.634 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1897 100 525.3 18.97
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.611 = -1925.85

Donc, tu peux acheter -533.33 avec un stoploss a 3.596

Avec un position size USD de -1925.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1925.85
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.52617003600111

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.593
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5915
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)