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Trade

buy - DOT

Status
loss
2025-04-09 20:39:33
27 seconds
PNL
-0.47
Entry: 3.589
Last: 3.57200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.01142934583
Details
  1. score: 2.51
  2. 1H: ema9 - 3.61728
  3. 1H: ema21 - 3.55672
  4. 1H: ema50 - 3.54616
  5. 1H: price_ema9_diff - -0.00795357
  6. 1H: ema9_ema21_diff - 0.0170283
  7. 1H: ema21_ema50_diff - 0.0029786
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540366
  11. 1H: kc_percentage - 0.604825
  12. 1H: kc_width_percentage - 0.0778249
    13. ¸
  13. 15m: ema9 - 3.63584
  14. 15m: ema21 - 3.64557
  15. 15m: ema50 - 3.58993
  16. 15m: price_ema9_diff - -0.0128495
  17. 15m: ema9_ema21_diff - -0.00266901
  18. 15m: ema21_ema50_diff - 0.0154982
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385319
  22. 15m: kc_percentage - -0.0938787
  23. 15m: kc_width_percentage - 0.0270247
    24. ¸
  24. 5m: ema9 - 3.61567
  25. 5m: ema21 - 3.63553
  26. 5m: ema50 - 3.65256
  27. 5m: price_ema9_diff - -0.0073381
  28. 5m: ema9_ema21_diff - -0.0054626
  29. 5m: ema21_ema50_diff - -0.00466207
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.210332
  33. 5m: kc_percentage - -0.510561
  34. 5m: kc_width_percentage - 0.0124414
    35. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:39:33

With 1675 DOT at 3.589$ per unit.

Take profit at 3.615 (0.72 %) and Stop Loss at 3.572 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:33:11 0.9766 -100 3
SOL 2025-04-09 20:39:37 0.9777 -100 1
LINK 2025-04-09 20:39:31 0.975 -100 1
ENA 2025-04-09 20:17:00 0.9744 -100 2
DOGE 2025-04-09 20:39:35 0.9743 -60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:33		 09 Apr 2025
20:40:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.589 3.572 3.615 1.5 4.017
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 3.589
  • Stop Loss: 3.572
  • Take Profit: 3.615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.572 - 3.589 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.589 - 3.615 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1675 100 466.6 16.75
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 3.589 = -1688.95

Donc, tu peux acheter -470.59 avec un stoploss a 3.572

Avec un position size USD de -1688.95$

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 -1688.95
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.47366954583449

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.615
            [entry_price] => 3.589
            [stop_loss] => 3.5703
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.615
            [entry_price] => 3.589
            [stop_loss] => 3.5686
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.615
            [entry_price] => 3.589
            [stop_loss] => 3.5669
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.615
            [entry_price] => 3.589
            [stop_loss] => 3.5635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

)