Trade

buy - DOT

Status
win
2025-04-09 20:50:12
4 minutes
PNL
0.72
Entry: 3.588
Last: 3.61400000

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: 0.22
  4. atr: 0.01163486655
Details
  1. score: 2.22
  2. 1H: ema9 - 3.61708
  3. 1H: ema21 - 3.55663
  4. 1H: ema50 - 3.54612
  5. 1H: price_ema9_diff - -0.0081787
  6. 1H: ema9_ema21_diff - 0.016998
  7. 1H: ema21_ema50_diff - 0.00296406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539458
  11. 1H: kc_percentage - 0.599311
  12. 1H: kc_width_percentage - 0.0796303
  13. ¸
  14. 15m: ema9 - 3.62451
  15. 15m: ema21 - 3.63943
  16. 15m: ema50 - 3.58944
  17. 15m: price_ema9_diff - -0.0100332
  18. 15m: ema9_ema21_diff - -0.00409838
  19. 15m: ema21_ema50_diff - 0.0139255
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.395083
  23. 15m: kc_percentage - -0.0153002
  24. 15m: kc_width_percentage - 0.028164
  25. ¸
  26. 5m: ema9 - 3.60048
  27. 5m: ema21 - 3.62269
  28. 5m: ema50 - 3.64537
  29. 5m: price_ema9_diff - -0.00344537
  30. 5m: ema9_ema21_diff - -0.00613131
  31. 5m: ema21_ema50_diff - -0.00622337
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.26476
  35. 5m: kc_percentage - -0.22307
  36. 5m: kc_width_percentage - 0.0127586
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 20:50:12

With 1645 DOT at 3.588$ per unit.

Take profit at 3.614 (0.72 %) and Stop Loss at 3.571 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:46:35 0.976 -56.67 3
SOL 2025-04-09 20:46:43 0.9752 -13.33 3
AAVE 2025-04-09 20:50:22 0.9752 40 1
DOGE 2025-04-09 20:49:56 0.9736 -100 2
LINK 2025-04-09 20:50:10 0.9748 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:12
09 Apr 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.588 3.571 3.614 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 3.588
  • Stop Loss: 3.571
  • Take Profit: 3.614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.571 - 3.588 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.588 - 3.614 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1645 100 458.4 16.45
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 3.588 = -1688.48

Donc, tu peux acheter -470.59 avec un stoploss a 3.571

Avec un position size USD de -1688.48$

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 -1688.48
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.622
            [stop_loss] => 3.571
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6305
            [stop_loss] => 3.571
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.639
            [stop_loss] => 3.571
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6475
            [stop_loss] => 3.571
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.656
            [stop_loss] => 3.571
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6645
            [stop_loss] => 3.571
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.571
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)