Trade

buy - DOT

Status
win
2025-04-11 19:10:19
44 minutes
PNL
0.37
Entry: 3.546
Last: 3.55900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005944505096
Details
  1. score: 2.07
  2. 1H: ema9 - 3.55261
  3. 1H: ema21 - 3.53636
  4. 1H: ema50 - 3.52383
  5. 1H: price_ema9_diff - -0.00186955
  6. 1H: ema9_ema21_diff - 0.00459434
  7. 1H: ema21_ema50_diff - 0.00355505
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537669
  11. 1H: kc_percentage - 0.56459
  12. 1H: kc_width_percentage - 0.0375701
  13. ¸
  14. 15m: ema9 - 3.56077
  15. 15m: ema21 - 3.56097
  16. 15m: ema50 - 3.54678
  17. 15m: price_ema9_diff - -0.00414937
  18. 15m: ema9_ema21_diff - -5.45666E-5
  19. 15m: ema21_ema50_diff - 0.00399911
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.430952
  23. 15m: kc_percentage - 0.205954
  24. 15m: kc_width_percentage - 0.0146836
  25. ¸
  26. 5m: ema9 - 3.55273
  27. 5m: ema21 - 3.55893
  28. 5m: ema50 - 3.56182
  29. 5m: price_ema9_diff - -0.0018913
  30. 5m: ema9_ema21_diff - -0.00174237
  31. 5m: ema21_ema50_diff - -0.000812421
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.350217
  35. 5m: kc_percentage - -0.0689233
  36. 5m: kc_width_percentage - 0.00623862
  37. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:10:19

With 3181 DOT at 3.546$ per unit.

Take profit at 3.559 (0.37 %) and Stop Loss at 3.537 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:15:17 0.9516 -35 2
UNI 2025-04-11 19:10:27 0.9667 -100 1
DOGE 2025-04-11 19:10:21 0.9525 -100 1
BRETT 2025-04-11 19:11:18 0.9508 -70 1
BTC 2025-04-11 19:10:03 0.9476 -80 1
NOT 2025-04-11 19:11:14 0.9451 -100 1
INIT 2025-05-11 04:34:16 0.941 45 2
TIA 2025-04-11 19:11:00 0.9342 30 1
PYTH 2025-05-09 15:14:55 0.9315 30 2
ZEN 2025-06-02 23:59:01 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:19
11 Apr 2025
19:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.546 3.537 3.559 1.4 4.016
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 3.546
  • Stop Loss: 3.537
  • Take Profit: 3.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.537 - 3.546 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.546 - 3.559 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3181 100 897.2 31.81
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.546 = -3152

Donc, tu peux acheter -888.89 avec un stoploss a 3.537

Avec un position size USD de -3152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3152
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.37 -0.22560631697688

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.564
            [stop_loss] => 3.537
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5685
            [stop_loss] => 3.537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.573
            [stop_loss] => 3.537
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5775
            [stop_loss] => 3.537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.582
            [stop_loss] => 3.537
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5865
            [stop_loss] => 3.537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.591
            [stop_loss] => 3.537
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)