Trade

buy - DOT

Status
loss
2025-04-09 21:35:08
1 hour
PNL
-0.53
Entry: 3.574
Last: 3.55500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.01248425386
Details
  1. score: 2.1
  2. 1H: ema9 - 3.61247
  3. 1H: ema21 - 3.56027
  4. 1H: ema50 - 3.54792
  5. 1H: price_ema9_diff - -0.0108056
  6. 1H: ema9_ema21_diff - 0.0146601
  7. 1H: ema21_ema50_diff - 0.00348047
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524483
  11. 1H: kc_percentage - 0.539212
  12. 1H: kc_width_percentage - 0.077432
  13. ¸
  14. 15m: ema9 - 3.60834
  15. 15m: ema21 - 3.62819
  16. 15m: ema50 - 3.59043
  17. 15m: price_ema9_diff - -0.00946581
  18. 15m: ema9_ema21_diff - -0.00547167
  19. 15m: ema21_ema50_diff - 0.0105161
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.385262
  23. 15m: kc_percentage - -0.0303209
  24. 15m: kc_width_percentage - 0.0285741
  25. ¸
  26. 5m: ema9 - 3.58893
  27. 5m: ema21 - 3.60495
  28. 5m: ema50 - 3.632
  29. 5m: price_ema9_diff - -0.00414371
  30. 5m: ema9_ema21_diff - -0.00444421
  31. 5m: ema21_ema50_diff - -0.00744599
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.296195
  35. 5m: kc_percentage - -0.0998067
  36. 5m: kc_width_percentage - 0.0138291
  37. ¸

Long Trade on DOT

The 09 Apr 2025 at 21:35:08

With 1527 DOT at 3.574$ per unit.

Take profit at 3.602 (0.78 %) and Stop Loss at 3.555 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.9772 -10 3
DOGE 2025-04-09 21:35:10 0.9783 -100 1
SOL 2025-04-09 21:35:12 0.9757 30 1
LINK 2025-04-09 21:35:06 0.9756 30 1
AAVE 2025-04-09 21:35:18 0.9719 30 1
ARB 2025-04-09 21:37:08 0.9702 -100 1
COW 2025-05-29 04:47:55 0.9693 35 2
UNI 2025-04-09 21:35:59 0.9696 -100 2
TON 2025-04-09 21:24:52 0.9694 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:08
09 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.574 3.555 3.602 1.5 4.022
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 3.574
  • Stop Loss: 3.555
  • Take Profit: 3.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.555 - 3.574 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.574 - 3.602 = -0.028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1527 100 427.2 15.27
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 3.574 = -1504.83

Donc, tu peux acheter -421.05 avec un stoploss a 3.555

Avec un position size USD de -1504.83$

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 -1504.83
  • 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 -1.3150531617236

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.602
            [entry_price] => 3.574
            [stop_loss] => 3.5531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.602
            [entry_price] => 3.574
            [stop_loss] => 3.5512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.602
            [entry_price] => 3.574
            [stop_loss] => 3.5493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.602
            [entry_price] => 3.574
            [stop_loss] => 3.5455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)