Trade

buy - DOT

Status
win
2025-04-11 19:26:21
23 minutes
PNL
0.37
Entry: 3.541
Last: 3.55400000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005945171907
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.55161
  4. ema21 - 3.5359
  5. ema50 - 3.52364
  6. price_ema9_diff - -0.00300104
  7. ema9_ema21_diff - 0.00444067
  8. ema21_ema50_diff - 0.00348189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525078
  12. kc_percentage - 0.530091
  13. kc_width_percentage - 0.0383009
  14. ¸
  15. 15m
  16. ema9 - 3.55634
  17. ema21 - 3.5589
  18. ema50 - 3.54644
  19. price_ema9_diff - -0.00431049
  20. ema9_ema21_diff - -0.000721028
  21. ema21_ema50_diff - 0.00351352
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409161
  25. kc_percentage - 0.150923
  26. kc_width_percentage - 0.0146573
  27. ¸
  28. 5m
  29. ema9 - 3.54714
  30. ema21 - 3.5545
  31. ema50 - 3.55937
  32. price_ema9_diff - -0.00172937
  33. ema9_ema21_diff - -0.00207079
  34. ema21_ema50_diff - -0.00136699
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324405
  38. kc_percentage - -0.0826347
  39. kc_width_percentage - 0.00633174
  40. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:26:21

With 897.0865 DOT at 3.541$ per unit.

Position size of 3176.5832 $

Take profit at 3.5544 (0.38 %) and Stop Loss at 3.5321 (0.25 %)

That's a 1.51 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 0.961 32.5 4
UNI 2025-04-11 19:26:03 0.9662 -100 2
BNB 2025-04-11 19:26:01 0.9552 -100 2
BTC 2025-04-11 19:26:05 0.9537 40 1
DOGE 2025-04-11 19:25:57 0.9507 -35 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:21
11 Apr 2025
19:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.541 3.5321 3.5544 1.51 4.43
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 3.541
  • Stop Loss: 3.5321
  • Take Profit: 3.5544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5321 - 3.541 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.541 - 3.5544 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
3176.5832 100 897.0865 31.77
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 3.541 = -3182.93

Donc, tu peux acheter -898.88 avec un stoploss a 3.5321

Avec un position size USD de -3182.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 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 -3182.93
  • 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
-0.056481219994346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.559
            [stop_loss] => 3.532
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5635
            [stop_loss] => 3.532
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.568
            [stop_loss] => 3.532
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5725
            [stop_loss] => 3.532
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.577
            [stop_loss] => 3.532
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5815
            [stop_loss] => 3.532
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.532
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5905
            [stop_loss] => 3.532
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.595
            [stop_loss] => 3.532
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5995
            [stop_loss] => 3.532
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.604
            [stop_loss] => 3.532
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14
            [high] => 3.56900000
            [low] => 3.53900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:21-04:00
            [end_at] => 2025-04-11T21:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.02
            [rr_ratio] => 1.65
            [high] => 3.57400000
            [low] => 3.52100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:21-04:00
            [end_at] => 2025-04-12T01:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59500000
            [high_after] => 3.57400000
            [low_before] => 3.53800000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)