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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
  3. ema9 - 3.61247
  4. ema21 - 3.56027
  5. ema50 - 3.54792
  6. price_ema9_diff - -0.0108056
  7. ema9_ema21_diff - 0.0146601
  8. ema21_ema50_diff - 0.00348047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524483
  12. kc_percentage - 0.539212
  13. kc_width_percentage - 0.077432
    14. ¸
  14. 15m
  15. ema9 - 3.60834
  16. ema21 - 3.62819
  17. ema50 - 3.59043
  18. price_ema9_diff - -0.00946581
  19. ema9_ema21_diff - -0.00547167
  20. ema21_ema50_diff - 0.0105161
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385262
  24. kc_percentage - -0.0303209
  25. kc_width_percentage - 0.0285741
    26. ¸
  26. 5m
  27. ema9 - 3.58893
  28. ema21 - 3.60495
  29. ema50 - 3.632
  30. price_ema9_diff - -0.00414371
  31. ema9_ema21_diff - -0.00444421
  32. ema21_ema50_diff - -0.00744599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296195
  36. kc_percentage - -0.0998067
  37. kc_width_percentage - 0.0138291
    38. ¸

Long Trade on DOT

The 09 Apr 2025 at 21:35:08

With 427.2 DOT at 3.574$ per unit.

Position size of 1527 $

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: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.977 -10 3
DOGE 2025-04-09 21:35:10 0.9782 -100 1
LINK 2025-04-09 21:35:06 0.9755 30 1
SOL 2025-04-09 21:35:12 0.9753 30 1
ETH 2025-06-30 02:44:37 0.9722 -100 1
AAVE 2025-04-09 21:35:18 0.972 30 1
ARB 2025-04-09 21:37:08 0.9702 -100 1
TON 2025-04-09 21:24:52 0.9698 30 1
UNI 2025-04-09 21:35:59 0.9696 -100 2
COW 2025-05-29 04:50:08 0.9693 40 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 4.514
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 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3150531617236 % 0 % 0

📌 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
        )

)