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Trade

buy - DOT

Status
loss
2025-04-12 22:10:20
2 hours
PNL
-0.38
Entry: 3.682
Last: 3.66800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.009596241387
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.69799
  4. ema21 - 3.66907
  5. ema50 - 3.61114
  6. price_ema9_diff - -0.0043598
  7. ema9_ema21_diff - 0.00788236
  8. ema21_ema50_diff - 0.0160413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56068
  12. kc_percentage - 0.579231
  13. kc_width_percentage - 0.0352731
    14. ¸
  14. 15m
  15. ema9 - 3.7062
  16. ema21 - 3.71162
  17. ema50 - 3.69635
  18. price_ema9_diff - -0.00652249
  19. ema9_ema21_diff - -0.00145965
  20. ema21_ema50_diff - 0.00413083
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377416
  24. kc_percentage - 0.0884879
  25. kc_width_percentage - 0.0195647
    26. ¸
  26. 5m
  27. ema9 - 3.69261
  28. ema21 - 3.70316
  29. ema50 - 3.71046
  30. price_ema9_diff - -0.00286716
  31. ema9_ema21_diff - -0.00284772
  32. ema21_ema50_diff - -0.00196827
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355147
  36. kc_percentage - -0.0341309
  37. kc_width_percentage - 0.0104739
    38. ¸

Long Trade on DOT

The 12 Apr 2025 at 22:10:20

With 555.8 DOT at 3.682$ per unit.

Position size of 2046 $

Take profit at 3.704 (0.6 %) and Stop Loss at 3.668 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.76 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.9668 -100 2
FET 2025-04-24 22:29:07 0.9669 -43.33 3
AAVE 2025-04-12 22:15:29 0.9652 -100 2
LTC 2025-05-07 07:30:13 0.9678 -100 1
MOVE 2025-03-26 00:24:24 0.9629 60 1
HBAR 2025-04-24 22:42:55 0.9598 -70 1
NEAR 2025-04-24 22:32:41 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:20		 13 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.682 3.668 3.704 1.6 4.514
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: 3.668
  • Take Profit: 3.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.668 - 3.682 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.682 - 3.704 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2046 100 555.8 20.46
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.682 = -2104.01

Donc, tu peux acheter -571.43 avec un stoploss a 3.668

Avec un position size USD de -2104.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2104.01
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81477457903313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.704
            [entry_price] => 3.682
            [stop_loss] => 3.6666
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.704
            [entry_price] => 3.682
            [stop_loss] => 3.6652
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.704
            [entry_price] => 3.682
            [stop_loss] => 3.6638
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.704
            [entry_price] => 3.682
            [stop_loss] => 3.661
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)