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Trade

buy - DOT

Status
loss
2025-04-12 22:20:19
1 hour
PNL
-0.38
Entry: 3.679
Last: 3.66500000

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: 0.01
  4. atr: 0.00945911923
Details
  1. score: 2.01
  2. 1H: ema9 - 3.69739
  3. 1H: ema21 - 3.6688
  4. 1H: ema50 - 3.61103
  5. 1H: price_ema9_diff - -0.00501429
  6. 1H: ema9_ema21_diff - 0.00779374
  7. 1H: ema21_ema50_diff - 0.0159988
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553962
  11. 1H: kc_percentage - 0.556421
  12. 1H: kc_width_percentage - 0.0364979
    13. ¸
  13. 15m: ema9 - 3.70044
  14. 15m: ema21 - 3.70849
  15. 15m: ema50 - 3.6956
  16. 15m: price_ema9_diff - -0.00578327
  17. 15m: ema9_ema21_diff - -0.00217018
  18. 15m: ema21_ema50_diff - 0.00348894
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.368336
  22. 15m: kc_percentage - 0.0831119
  23. 15m: kc_width_percentage - 0.0191447
    24. ¸
  24. 5m: ema9 - 3.68761
  25. 5m: ema21 - 3.6989
  26. 5m: ema50 - 3.70816
  27. 5m: price_ema9_diff - -0.00233021
  28. 5m: ema9_ema21_diff - -0.00305044
  29. 5m: ema21_ema50_diff - -0.00249912
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342898
  33. 5m: kc_percentage - -0.0112506
  34. 5m: kc_width_percentage - 0.0102336
    35. ¸

Long Trade on DOT

The 12 Apr 2025 at 22:20:19

With 2074 DOT at 3.679$ per unit.

Take profit at 3.7 (0.57 %) and Stop Loss at 3.665 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:35:05 0.9658 -50 4
AAVE 2025-04-12 22:25:29 0.964 -35 2
ADA 2025-04-12 22:20:15 0.9673 -100 1
BRETT 2025-04-12 22:21:22 0.9613 30 1
UNI 2025-04-12 22:10:27 0.9604 -100 1
HBAR 2025-04-24 22:53:18 0.9586 100 1
NEAR 2025-04-24 22:42:17 0.9574 -90 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:20:19		 13 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.679 3.665 3.7 1.5 3.895
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 3.679
  • Stop Loss: 3.665
  • Take Profit: 3.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.665 - 3.679 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.679 - 3.7 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2074 100 563.8 20.74
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 3.679 = -2102.29

Donc, tu peux acheter -571.43 avec un stoploss a 3.665

Avec un position size USD de -2102.29$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2102.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.73389508018482

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7
            [entry_price] => 3.679
            [stop_loss] => 3.6636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7
            [entry_price] => 3.679
            [stop_loss] => 3.6622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7
            [entry_price] => 3.679
            [stop_loss] => 3.6608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7
            [entry_price] => 3.679
            [stop_loss] => 3.658
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)