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
  3. ema9 - 3.61668
  4. ema21 - 3.55645
  5. ema50 - 3.54604
  6. price_ema9_diff - -0.00862901
  7. ema9_ema21_diff - 0.0169376
  8. ema21_ema50_diff - 0.00293497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537651
  12. kc_percentage - 0.594566
  13. kc_width_percentage - 0.0783362
  14. ¸
  15. 15m
  16. ema9 - 3.63524
  17. ema21 - 3.6453
  18. ema50 - 3.58981
  19. price_ema9_diff - -0.0135089
  20. ema9_ema21_diff - -0.00275899
  21. ema21_ema50_diff - 0.0154555
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380184
  25. kc_percentage - -0.111771
  26. kc_width_percentage - 0.0274935
  27. ¸
  28. 5m
  29. ema9 - 3.6091
  30. ema21 - 3.6307
  31. ema50 - 3.64987
  32. price_ema9_diff - -0.00636305
  33. ema9_ema21_diff - -0.00594964
  34. ema21_ema50_diff - -0.0052534
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.210397
  38. kc_percentage - -0.518127
  39. kc_width_percentage - 0.0118313
  40. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:40:08

With 483.9 DOT at 3.586$ per unit.

Position size of 1735 $

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 0.9756 -100 4
SOL 2025-04-09 20:39:54 0.9769 -100 2
AAVE 2025-04-09 20:40:18 0.9759 30 1
LINK 2025-04-09 20:40:06 0.9749 -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 4.479
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 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22308979364194 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.6795
            [stop_loss] => 3.569
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.688
            [stop_loss] => 3.569
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6965
            [stop_loss] => 3.569
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.705
            [stop_loss] => 3.569
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)