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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
  3. ema9 - 3.69559
  4. ema21 - 3.66798
  5. ema50 - 3.61067
  6. price_ema9_diff - -0.00697834
  7. ema9_ema21_diff - 0.0075278
  8. ema21_ema50_diff - 0.0158715
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534739
  12. kc_percentage - 0.495778
  13. kc_width_percentage - 0.0365874
    14. ¸
  14. 15m
  15. ema9 - 3.69291
  16. ema21 - 3.70425
  17. ema50 - 3.69425
  18. price_ema9_diff - -0.00618689
  19. ema9_ema21_diff - -0.00305978
  20. ema21_ema50_diff - 0.00270512
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.342387
  24. kc_percentage - -0.0353158
  25. kc_width_percentage - 0.0172725
    26. ¸
  26. 5m
  27. ema9 - 3.6805
  28. ema21 - 3.69343
  29. ema50 - 3.7051
  30. price_ema9_diff - -0.00284513
  31. ema9_ema21_diff - -0.00350015
  32. ema21_ema50_diff - -0.00314957
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307114
  36. kc_percentage - -0.148061
  37. kc_width_percentage - 0.00952596
    38. ¸

Long Trade on DOT

The 12 Apr 2025 at 22:30:21

With 593.2 DOT at 3.67$ per unit.

Position size of 2177 $

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: -43.13 %

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 0.9605 -35 2
LTC 2025-05-07 08:30:12 0.9585 -100 1
HBAR 2025-04-24 22:53:18 0.9559 100 1
GOAT 2025-05-26 06:49:31 0.9545 -100 1
ADA 2025-04-12 22:20:15 0.9544 -100 1
BNB 2025-06-24 06:48:36 0.9523 30 1
NEAR 2025-04-24 22:42:17 0.9521 -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 4.525
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 $
PNL PNL %
-7.7 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49046321525885 % 0 % 0

📌 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
        )

)