Trade

buy - DOT

Status
win
2025-04-11 19:30:22
9 minutes
PNL
0.37
Entry: 3.54
Last: 3.55300000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005791403811
Details
  1. score: 2.08
  2. 1H: ema9 - 3.55141
  3. 1H: ema21 - 3.53581
  4. 1H: ema50 - 3.5236
  5. 1H: price_ema9_diff - -0.00322738
  6. 1H: ema9_ema21_diff - 0.00440993
  7. 1H: ema21_ema50_diff - 0.00346726
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52263
  11. 1H: kc_percentage - 0.523351
  12. 1H: kc_width_percentage - 0.0384247
  13. ¸
  14. 15m: ema9 - 3.55291
  15. 15m: ema21 - 3.5571
  16. 15m: ema50 - 3.54615
  17. 15m: price_ema9_diff - -0.00363006
  18. 15m: ema9_ema21_diff - -0.0011787
  19. 15m: ema21_ema50_diff - 0.00308772
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.404883
  23. 15m: kc_percentage - 0.13745
  24. 15m: kc_width_percentage - 0.0134099
  25. ¸
  26. 5m: ema9 - 3.54555
  27. 5m: ema21 - 3.5531
  28. 5m: ema50 - 3.55857
  29. 5m: price_ema9_diff - -0.00156417
  30. 5m: ema9_ema21_diff - -0.00212448
  31. 5m: ema21_ema50_diff - -0.00153706
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317792
  35. 5m: kc_percentage - -0.0834857
  36. 5m: kc_width_percentage - 0.00611829
  37. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:30:22

With 3260 DOT at 3.54$ per unit.

Take profit at 3.553 (0.37 %) and Stop Loss at 3.531 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.95 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:27:22 0.9558 33.33 3
UNI 2025-04-11 19:27:32 0.9504 -100 3
BNB 2025-04-11 19:30:28 0.9555 -100 1
BTC 2025-04-11 19:28:05 0.9469 45 2
DOGE 2025-04-11 19:30:24 0.9502 30 1
INIT 2025-05-11 04:36:15 0.9377 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:22
11 Apr 2025
19:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.54 3.531 3.553 1.4 4.037
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 3.54
  • Stop Loss: 3.531
  • Take Profit: 3.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.531 - 3.54 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.54 - 3.553 = -0.013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3260 100 920.9 32.60
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 3.54 = -3146.67

Donc, tu peux acheter -888.89 avec un stoploss a 3.531

Avec un position size USD de -3146.67$

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 -3146.67
  • 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.558
            [stop_loss] => 3.531
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5625
            [stop_loss] => 3.531
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.567
            [stop_loss] => 3.531
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5715
            [stop_loss] => 3.531
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.576
            [stop_loss] => 3.531
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.531
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.585
            [stop_loss] => 3.531
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)