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Trade

buy - DOT

Status
loss
2025-04-12 22:00:20
2 hours
PNL
-0.41
Entry: 3.682
Last: 3.66700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01015707637
Details
  1. score: 2.09
  2. 1H: ema9 - 3.69799
  3. 1H: ema21 - 3.66907
  4. 1H: ema50 - 3.61114
  5. 1H: price_ema9_diff - -0.0043598
  6. 1H: ema9_ema21_diff - 0.00788236
  7. 1H: ema21_ema50_diff - 0.0160413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56068
  11. 1H: kc_percentage - 0.580977
  12. 1H: kc_width_percentage - 0.0345127
    13. ¸
  13. 15m: ema9 - 3.7062
  14. 15m: ema21 - 3.71162
  15. 15m: ema50 - 3.69635
  16. 15m: price_ema9_diff - -0.00652249
  17. 15m: ema9_ema21_diff - -0.00145965
  18. 15m: ema21_ema50_diff - 0.00413083
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.377416
  22. 15m: kc_percentage - 0.0718461
  23. 15m: kc_width_percentage - 0.0188042
    24. ¸
  24. 5m: ema9 - 3.69758
  25. 5m: ema21 - 3.70715
  26. 5m: ema50 - 3.71266
  27. 5m: price_ema9_diff - -0.00420537
  28. 5m: ema9_ema21_diff - -0.00257961
  29. 5m: ema21_ema50_diff - -0.00148367
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34434
  33. 5m: kc_percentage - -0.0870192
  34. 5m: kc_width_percentage - 0.0114219
    35. ¸

Long Trade on DOT

The 12 Apr 2025 at 22:00:20

With 1933 DOT at 3.682$ per unit.

Take profit at 3.705 (0.62 %) and Stop Loss at 3.667 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9696 -100 3
UNI 2025-04-12 22:00:28 0.9734 -100 1
FET 2025-04-24 22:22:21 0.9678 -100 2
AAVE 2025-04-12 22:05:29 0.9667 -100 2
MOVE 2025-03-26 00:19:29 0.966 55 2
HBAR 2025-04-24 22:33:31 0.9602 -80 1
NEAR 2025-04-24 22:32:41 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:00:20		 13 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.682 3.667 3.705 1.5 3.902
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 3.682
  • Stop Loss: 3.667
  • Take Profit: 3.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.667 - 3.682 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.682 - 3.705 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1933 100 525.1 19.33
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.682 = -1963.72

Donc, tu peux acheter -533.33 avec un stoploss a 3.667

Avec un position size USD de -1963.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1963.72
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.81477457903313

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6655
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.664
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6625
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)