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Trade

buy - DOT

Status
loss
2025-04-09 21:27:34
1 hour
PNL
-0.53
Entry: 3.583
Last: 3.56400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01254451664
Details
  1. score: 2.04
  2. 1H: ema9 - 3.61427
  3. 1H: ema21 - 3.56109
  4. 1H: ema50 - 3.54828
  5. 1H: price_ema9_diff - -0.00878126
  6. 1H: ema9_ema21_diff - 0.0149324
  7. 1H: ema21_ema50_diff - 0.00361124
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532921
  11. 1H: kc_percentage - 0.569745
  12. 1H: kc_width_percentage - 0.0760095
    13. ¸
  13. 15m: ema9 - 3.61612
  14. 15m: ema21 - 3.63325
  15. 15m: ema50 - 3.59095
  16. 15m: price_ema9_diff - -0.00911849
  17. 15m: ema9_ema21_diff - -0.00471267
  18. 15m: ema21_ema50_diff - 0.0117794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.400913
  22. 15m: kc_percentage - 0.0173325
  23. 15m: kc_width_percentage - 0.0291884
    24. ¸
  24. 5m: ema9 - 3.59704
  25. 5m: ema21 - 3.61128
  26. 5m: ema50 - 3.63457
  27. 5m: price_ema9_diff - -0.00388794
  28. 5m: ema9_ema21_diff - -0.00394507
  29. 5m: ema21_ema50_diff - -0.00640606
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312119
  33. 5m: kc_percentage - -0.0424374
  34. 5m: kc_width_percentage - 0.013912
    35. ¸

Long Trade on DOT

The 09 Apr 2025 at 21:27:34

With 1523 DOT at 3.583$ per unit.

Take profit at 3.611 (0.78 %) and Stop Loss at 3.564 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.9707 -10 3
AI16Z 2025-04-09 21:25:57 0.9768 100 1
ZRO 2025-04-09 21:20:20 0.971 -100 2
TON 2025-04-09 21:24:52 0.9725 30 1
SAND 2025-04-09 21:24:29 0.9708 -100 1
COW 2025-05-29 04:47:55 0.9671 35 2
ARB 2025-04-09 21:24:46 0.9671 -100 1
LINK 2025-04-09 21:35:06 0.9667 30 1
NMR 2025-05-30 13:26:57 0.9665 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:27:34		 09 Apr 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.583 3.564 3.611 1.5 3.891
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 3.583
  • Stop Loss: 3.564
  • Take Profit: 3.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.564 - 3.583 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.583 - 3.611 = -0.028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1523 100 425.2 15.23
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 3.583 = -1508.62

Donc, tu peux acheter -421.05 avec un stoploss a 3.564

Avec un position size USD de -1508.62$

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 -1508.62
  • 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 -8.1 $ -0.53 -0.58610103265421

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.583
            [stop_loss] => 3.5621
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.583
            [stop_loss] => 3.5602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.583
            [stop_loss] => 3.5583
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.611
            [entry_price] => 3.583
            [stop_loss] => 3.5545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)