Trade

buy - DOT

Status
win
2025-04-11 19:25:30
24 minutes
PNL
0.37
Entry: 3.543
Last: 3.55600000

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: 0.02
  4. atr: 0.005802314764
Details
  1. score: 2.02
  2. 1H: ema9 - 3.55201
  3. 1H: ema21 - 3.53609
  4. 1H: ema50 - 3.52371
  5. 1H: price_ema9_diff - -0.00254841
  6. 1H: ema9_ema21_diff - 0.00450215
  7. 1H: ema21_ema50_diff - 0.00351116
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530043
  11. 1H: kc_percentage - 0.543433
  12. 1H: kc_width_percentage - 0.0382793
  13. ¸
  14. 15m: ema9 - 3.55674
  15. 15m: ema21 - 3.55908
  16. 15m: ema50 - 3.54652
  17. 15m: price_ema9_diff - -0.00386071
  18. 15m: ema9_ema21_diff - -0.000659688
  19. 15m: ema21_ema50_diff - 0.0035426
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417994
  23. 15m: kc_percentage - 0.185787
  24. 15m: kc_width_percentage - 0.014649
  25. ¸
  26. 5m: ema9 - 3.54754
  27. 5m: ema21 - 3.55468
  28. 5m: ema50 - 3.55945
  29. 5m: price_ema9_diff - -0.00127917
  30. 5m: ema9_ema21_diff - -0.0020093
  31. 5m: ema21_ema50_diff - -0.00133791
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.338492
  35. 5m: kc_percentage - -0.020499
  36. 5m: kc_width_percentage - 0.00610237
  37. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:25:30

With 3257 DOT at 3.543$ per unit.

Take profit at 3.556 (0.37 %) and Stop Loss at 3.534 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:25:36 0.9607 32.5 4
UNI 2025-04-11 19:26:03 0.9661 -100 2
BNB 2025-04-11 19:26:01 0.9552 -100 2
BTC 2025-04-11 19:26:05 0.9533 40 1
DOGE 2025-04-11 19:25:57 0.9507 -35 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:25:30
11 Apr 2025
19:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.534 3.556 1.4 4.018
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: 3.556

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 - 3.556 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3257 100 919.2 32.57
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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3149.34
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.37 -0.11289867344059

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)