Trade

buy - DOT

Status
win
2025-04-09 20:40:08
14 minutes
PNL
0.70
Entry: 3.586
Last: 3.61100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.01102253776
Details
  1. score: 2.52
  2. 1H: ema9 - 3.61668
  3. 1H: ema21 - 3.55645
  4. 1H: ema50 - 3.54604
  5. 1H: price_ema9_diff - -0.00862901
  6. 1H: ema9_ema21_diff - 0.0169376
  7. 1H: ema21_ema50_diff - 0.00293497
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537651
  11. 1H: kc_percentage - 0.594566
  12. 1H: kc_width_percentage - 0.0783362
  13. ¸
  14. 15m: ema9 - 3.63524
  15. 15m: ema21 - 3.6453
  16. 15m: ema50 - 3.58981
  17. 15m: price_ema9_diff - -0.0135089
  18. 15m: ema9_ema21_diff - -0.00275899
  19. 15m: ema21_ema50_diff - 0.0154555
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.380184
  23. 15m: kc_percentage - -0.111771
  24. 15m: kc_width_percentage - 0.0274935
  25. ¸
  26. 5m: ema9 - 3.6091
  27. 5m: ema21 - 3.6307
  28. 5m: ema50 - 3.64987
  29. 5m: price_ema9_diff - -0.00636305
  30. 5m: ema9_ema21_diff - -0.00594964
  31. 5m: ema21_ema50_diff - -0.0052534
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.210397
  35. 5m: kc_percentage - -0.518127
  36. 5m: kc_width_percentage - 0.0118313
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:40:08

With 1735 DOT at 3.586$ per unit.

Take profit at 3.611 (0.7 %) and Stop Loss at 3.569 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:39:54 0.9753 -100 4
SOL 2025-04-09 20:39:54 0.9768 -100 2
AAVE 2025-04-09 20:40:18 0.9756 30 1
LINK 2025-04-09 20:40:06 0.9747 -100 1
DOGE 2025-04-09 20:40:10 0.9744 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:08
09 Apr 2025
20:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.586 3.569 3.611 1.5 4.02
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 3.586
  • Stop Loss: 3.569
  • Take Profit: 3.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.569 - 3.586 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.586 - 3.611 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1735 100 483.9 17.35
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 3.586 = -1687.54

Donc, tu peux acheter -470.59 avec un stoploss a 3.569

Avec un position size USD de -1687.54$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1687.54
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.22308979364194

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.62
            [stop_loss] => 3.569
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6285
            [stop_loss] => 3.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.637
            [stop_loss] => 3.569
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6455
            [stop_loss] => 3.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.654
            [stop_loss] => 3.569
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6625
            [stop_loss] => 3.569
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.671
            [stop_loss] => 3.569
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)