Trade

buy - DOT

Status
win
2025-04-09 20:49:37
5 minutes
PNL
0.78
Entry: 3.589
Last: 3.61700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01252858107
Details
  1. score: 2.2
  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 - 0.602477
  12. 1H: kc_width_percentage - 0.0796081
  13. ¸
  14. 15m: ema9 - 3.62471
  15. 15m: ema21 - 3.63952
  16. 15m: ema50 - 3.58948
  17. 15m: price_ema9_diff - -0.00981318
  18. 15m: ema9_ema21_diff - -0.00406831
  19. 15m: ema21_ema50_diff - 0.0139397
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.397742
  23. 15m: kc_percentage - -0.0063469
  24. 15m: kc_width_percentage - 0.0281562
  25. ¸
  26. 5m: ema9 - 3.6038
  27. 5m: ema21 - 3.62625
  28. 5m: ema50 - 3.64764
  29. 5m: price_ema9_diff - -0.00408187
  30. 5m: ema9_ema21_diff - -0.00619131
  31. 5m: ema21_ema50_diff - -0.00586508
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.27164
  35. 5m: kc_percentage - -0.201468
  36. 5m: kc_width_percentage - 0.0141723
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:49:37

With 1528 DOT at 3.589$ per unit.

Take profit at 3.617 (0.78 %) and Stop Loss at 3.57 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:43:02 0.9761 -100 3
SOL 2025-04-09 20:43:10 0.9756 -56.67 3
AAVE 2025-04-09 20:49:47 0.9752 40 1
LINK 2025-04-09 20:49:35 0.9746 -100 1
DOGE 2025-04-09 20:49:38 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:37
09 Apr 2025
20:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.589 3.57 3.617 1.5 4.015
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: 3.57
  • Take Profit: 3.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.57 - 3.589 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.589 - 3.617 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1528 100 425.7 15.28
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.589 = -1511.15

Donc, tu peux acheter -421.05 avec un stoploss a 3.57

Avec un position size USD de -1511.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1511.15
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.11145165784341

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.627
            [stop_loss] => 3.57
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6365
            [stop_loss] => 3.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.646
            [stop_loss] => 3.57
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6555
            [stop_loss] => 3.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.665
            [stop_loss] => 3.57
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6745
            [stop_loss] => 3.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.684
            [stop_loss] => 3.57
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)