Trade

buy - DOT

Status
win
2025-04-17 15:25:23
34 minutes
PNL
0.64
Entry: 3.621
Last: 3.64400000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01043843307
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.63255
  4. ema21 - 3.61718
  5. ema50 - 3.6063
  6. price_ema9_diff - -0.00319548
  7. ema9_ema21_diff - 0.00424964
  8. ema21_ema50_diff - 0.00301617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51791
  12. kc_percentage - 0.515387
  13. kc_width_percentage - 0.0468784
  14. ¸
  15. 15m
  16. ema9 - 3.64545
  17. ema21 - 3.64274
  18. ema50 - 3.6318
  19. price_ema9_diff - -0.00671352
  20. ema9_ema21_diff - 0.00074441
  21. ema21_ema50_diff - 0.00301311
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424152
  25. kc_percentage - 0.225814
  26. kc_width_percentage - 0.0222609
  27. ¸
  28. 5m
  29. ema9 - 3.63785
  30. ema21 - 3.64747
  31. ema50 - 3.64627
  32. price_ema9_diff - -0.00462055
  33. ema9_ema21_diff - -0.00263665
  34. ema21_ema50_diff - 0.000326992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334303
  38. kc_percentage - -0.133761
  39. kc_width_percentage - 0.0114004
  40. ¸

Long Trade on DOT

The 17 Apr 2025 at 15:25:23

With 510.9324 DOT at 3.621$ per unit.

Position size of 1850.0861 $

Take profit at 3.6445 (0.65 %) and Stop Loss at 3.6053 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9233 -87.5 4
PENDLE 2025-07-09 03:44:56 0.8845 30 1
BRETT 2025-04-17 15:38:30 0.8712 80 1
STX 2025-05-21 14:01:04 0.8684 30 1
ORDI 2025-05-11 09:31:39 0.8659 -100 1
DRIFT 2025-06-29 16:52:45 0.8633 55 2
AAVE 2025-04-17 15:25:59 0.8656 -15 2
CRV 2025-06-10 21:24:45 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:25:23
17 Apr 2025
16:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.621 3.6053 3.6445 1.5 4.434
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 3.621
  • Stop Loss: 3.6053
  • Take Profit: 3.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6053 - 3.621 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.6445 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1850.0861 100 510.9324 18.50
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.621 = -1845.08

Donc, tu peux acheter -509.55 avec un stoploss a 3.6053

Avec un position size USD de -1845.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1845.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
11.75 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41425020712511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.605
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.015
            [rr_ratio] => 2.67
            [high] => 3.66100000
            [low] => 3.60600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:25:23-04:00
            [end_at] => 2025-04-17T17:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.015
            [rr_ratio] => 2.67
            [high] => 3.66100000
            [low] => 3.60600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:25:23-04:00
            [end_at] => 2025-04-17T21:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68600000
            [high_after] => 3.66100000
            [low_before] => 3.60700000
            [low_after] => 3.60600000
            [is_new_high] => 
            [is_new_low] => 
        )

)