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
ML Pullback Score: 5.23

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
  3. ema9 - 3.55141
  4. ema21 - 3.53581
  5. ema50 - 3.5236
  6. price_ema9_diff - -0.00322738
  7. ema9_ema21_diff - 0.00440993
  8. ema21_ema50_diff - 0.00346726
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52263
  12. kc_percentage - 0.523351
  13. kc_width_percentage - 0.0384247
  14. ¸
  15. 15m
  16. ema9 - 3.55291
  17. ema21 - 3.5571
  18. ema50 - 3.54615
  19. price_ema9_diff - -0.00363006
  20. ema9_ema21_diff - -0.0011787
  21. ema21_ema50_diff - 0.00308772
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.404883
  25. kc_percentage - 0.13745
  26. kc_width_percentage - 0.0134099
  27. ¸
  28. 5m
  29. ema9 - 3.54555
  30. ema21 - 3.5531
  31. ema50 - 3.55857
  32. price_ema9_diff - -0.00156417
  33. ema9_ema21_diff - -0.00212448
  34. ema21_ema50_diff - -0.00153706
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317792
  38. kc_percentage - -0.0834857
  39. kc_width_percentage - 0.00611829
  40. ¸

Long Trade on DOT

The 11 Apr 2025 at 19:30:22

With 920.9051 DOT at 3.54$ per unit.

Position size of 3260.0041 $

Take profit at 3.553 (0.37 %) and Stop Loss at 3.5313 (0.25 %)

That's a 1.49 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 0.9562 33.33 3
UNI 2025-04-11 19:27:32 0.9506 -100 3
BNB 2025-04-11 19:30:28 0.9555 -100 1
BTC 2025-04-11 19:28:05 0.947 45 2
DOGE 2025-04-11 19:30:24 0.9503 30 1
INIT 2025-05-11 04:36:15 0.938 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 3.5313 3.553 1.49 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 3.54
  • Stop Loss: 3.5313
  • Take Profit: 3.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5313 - 3.54 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.54 - 3.553 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
3260.0041 100 920.9051 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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 3.54 = -3255.17

Donc, tu peux acheter -919.54 avec un stoploss a 3.5313

Avec un position size USD de -3255.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3255.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.37 % 11.97 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
11.97 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.5895
            [stop_loss] => 3.531
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.594
            [stop_loss] => 3.531
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5985
            [stop_loss] => 3.531
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.603
            [stop_loss] => 3.531
            [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] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.56900000
            [low] => 3.54700000
            [mfe_pct] => 0.82
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:22-04:00
            [end_at] => 2025-04-11T21:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.019
            [rr_ratio] => 2.05
            [high] => 3.57900000
            [low] => 3.52100000
            [mfe_pct] => 1.1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:22-04:00
            [end_at] => 2025-04-12T01:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59500000
            [high_after] => 3.57900000
            [low_before] => 3.53800000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)