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
ML Pullback Score: 2.98

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
  3. ema9 - 3.55261
  4. ema21 - 3.53636
  5. ema50 - 3.52383
  6. price_ema9_diff - -0.00186955
  7. ema9_ema21_diff - 0.00459434
  8. ema21_ema50_diff - 0.00355505
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537669
  12. kc_percentage - 0.56459
  13. kc_width_percentage - 0.0375701
  14. ¸
  15. 15m
  16. ema9 - 3.56077
  17. ema21 - 3.56097
  18. ema50 - 3.54678
  19. price_ema9_diff - -0.00414937
  20. ema9_ema21_diff - -5.45666E-5
  21. ema21_ema50_diff - 0.00399911
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430952
  25. kc_percentage - 0.205954
  26. kc_width_percentage - 0.0146836
  27. ¸
  28. 5m
  29. ema9 - 3.55273
  30. ema21 - 3.55893
  31. ema50 - 3.56182
  32. price_ema9_diff - -0.0018913
  33. ema9_ema21_diff - -0.00174237
  34. ema21_ema50_diff - -0.000812421
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.350217
  38. kc_percentage - -0.0689233
  39. kc_width_percentage - 0.00623862
  40. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:10:19

With 897.1871 DOT at 3.546$ per unit.

Position size of 3181.4255 $

Take profit at 3.5594 (0.38 %) and Stop Loss at 3.5371 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:15:17 0.9514 -35 2
UNI 2025-04-11 19:10:27 0.9666 -100 1
DOGE 2025-04-11 19:10:21 0.9521 -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 0.9453 -100 1
INIT 2025-05-11 04:34:16 0.9409 45 2
MOCA 2025-06-24 03:12:51 0.9375 -100 1
TIA 2025-04-11 19:11:00 0.934 30 1
PYTH 2025-05-09 15:14:55 0.9314 30 2

📌 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 3.5371 3.5594 1.51 4.111
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: 3.5371
  • Take Profit: 3.5594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5371 - 3.546 = -0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.546 - 3.5594 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
3181.4255 100 897.1871 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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 3.546 = -3187.43

Donc, tu peux acheter -898.88 avec un stoploss a 3.5371

Avec un position size USD de -3187.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3187.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
11.66 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22560631697688 % 0 % 0

📌 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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.582
            [stop_loss] => 3.537
            [rr_ratio] => 4
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            [result] => loss
        )

    [4.5] => Array
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            [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
        )

    [5.5] => Array
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            [take_profit] => 3.5955
            [stop_loss] => 3.537
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.537
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.6045
            [stop_loss] => 3.537
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.609
            [stop_loss] => 3.537
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.008
            [rr_ratio] => 2.88
            [high] => 3.56900000
            [low] => 3.53800000
            [mfe_pct] => 0.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:19-04:00
            [end_at] => 2025-04-11T21:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.025
            [rr_ratio] => 1.12
            [high] => 3.57400000
            [low] => 3.52100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:19-04:00
            [end_at] => 2025-04-12T01:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59500000
            [high_after] => 3.57400000
            [low_before] => 3.54100000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)