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Trade

buy - DOT

Status
loss
2025-04-12 22:30:21
1 hour
PNL
-0.35
Entry: 3.67
Last: 3.65700000

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: 0.15
  4. atr: 0.008990287723
Details
  1. score: 2.15
  2. 1H: ema9 - 3.69559
  3. 1H: ema21 - 3.66798
  4. 1H: ema50 - 3.61067
  5. 1H: price_ema9_diff - -0.00697834
  6. 1H: ema9_ema21_diff - 0.0075278
  7. 1H: ema21_ema50_diff - 0.0158715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534739
  11. 1H: kc_percentage - 0.495778
  12. 1H: kc_width_percentage - 0.0365874
    13. ¸
  13. 15m: ema9 - 3.69291
  14. 15m: ema21 - 3.70425
  15. 15m: ema50 - 3.69425
  16. 15m: price_ema9_diff - -0.00618689
  17. 15m: ema9_ema21_diff - -0.00305978
  18. 15m: ema21_ema50_diff - 0.00270512
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.342387
  22. 15m: kc_percentage - -0.0353158
  23. 15m: kc_width_percentage - 0.0172725
    24. ¸
  24. 5m: ema9 - 3.6805
  25. 5m: ema21 - 3.69343
  26. 5m: ema50 - 3.7051
  27. 5m: price_ema9_diff - -0.00284513
  28. 5m: ema9_ema21_diff - -0.00350015
  29. 5m: ema21_ema50_diff - -0.00314957
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307114
  33. 5m: kc_percentage - -0.148061
  34. 5m: kc_width_percentage - 0.00952596
    35. ¸

Long Trade on DOT

The 12 Apr 2025 at 22:30:21

With 2177 DOT at 3.67$ per unit.

Take profit at 3.69 (0.54 %) and Stop Loss at 3.657 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:35:05 0.9639 -50 4
AAVE 2025-04-12 22:25:29 0.9608 -35 2
LTC 2025-05-07 08:30:12 0.9584 -100 1
HBAR 2025-04-24 22:53:18 0.956 100 1
GOAT 2025-05-26 06:43:29 0.9533 -100 2
ADA 2025-04-12 22:20:15 0.9541 -100 1
NEAR 2025-04-24 22:42:17 0.9519 -90 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:21		 13 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.67 3.657 3.69 1.5 3.889
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 3.67
  • Stop Loss: 3.657
  • Take Profit: 3.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.657 - 3.67 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.67 - 3.69 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2177 100 593.2 21.77
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.67 = -2258.44

Donc, tu peux acheter -615.38 avec un stoploss a 3.657

Avec un position size USD de -2258.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2258.44
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.35 -0.49046321525885

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.67
            [stop_loss] => 3.6557
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.67
            [stop_loss] => 3.6544
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.67
            [stop_loss] => 3.6531
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.69
            [entry_price] => 3.67
            [stop_loss] => 3.6505
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

)