Trade

buy - DOT

Status
win
2025-04-11 19:20:20
29 minutes
PNL
0.40
Entry: 3.543
Last: 3.55700000

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: 0.04
  4. atr: 0.006100510683
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.55201
  4. ema21 - 3.53609
  5. ema50 - 3.52371
  6. price_ema9_diff - -0.00254841
  7. ema9_ema21_diff - 0.00450215
  8. ema21_ema50_diff - 0.00351116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530043
  12. kc_percentage - 0.543433
  13. kc_width_percentage - 0.0382793
  14. ¸
  15. 15m
  16. ema9 - 3.55674
  17. ema21 - 3.55908
  18. ema50 - 3.54652
  19. price_ema9_diff - -0.00386071
  20. ema9_ema21_diff - -0.000659688
  21. ema21_ema50_diff - 0.0035426
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417994
  25. kc_percentage - 0.185787
  26. kc_width_percentage - 0.014649
  27. ¸
  28. 5m
  29. ema9 - 3.54868
  30. ema21 - 3.55585
  31. ema50 - 3.56023
  32. price_ema9_diff - -0.00159844
  33. ema9_ema21_diff - -0.00201783
  34. ema21_ema50_diff - -0.00122987
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.338464
  38. kc_percentage - -0.036634
  39. kc_width_percentage - 0.00654208
  40. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:20:20

With 874.2 DOT at 3.543$ per unit.

Position size of 3097 $

Take profit at 3.557 (0.4 %) and Stop Loss at 3.534 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:24:01 0.9588 30 3
UNI 2025-04-11 19:23:28 0.9541 -100 2
BNB 2025-04-11 19:24:09 0.9475 -100 3
BTC 2025-04-11 19:20:03 0.9525 40 1
DOGE 2025-04-11 19:20:22 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:20
11 Apr 2025
19:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.534 3.557 1.6 4.528
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 3.543
  • Stop Loss: 3.534
  • Take Profit: 3.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.534 - 3.543 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.557 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3097 100 874.2 30.97
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 3.543 = -3149.34

Donc, tu peux acheter -888.89 avec un stoploss a 3.534

Avec un position size USD de -3149.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3149.34
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14112334180074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.534
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5655
            [stop_loss] => 3.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.57
            [stop_loss] => 3.534
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5745
            [stop_loss] => 3.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.579
            [stop_loss] => 3.534
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5835
            [stop_loss] => 3.534
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.588
            [stop_loss] => 3.534
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5925
            [stop_loss] => 3.534
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.534
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6015
            [stop_loss] => 3.534
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.606
            [stop_loss] => 3.534
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)