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

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

Long Trade on DOT

The 17 Apr 2025 at 15:25:23

With 1850 DOT at 3.621$ per unit.

Take profit at 3.644 (0.64 %) and Stop Loss at 3.605 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.07 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9237 -87.5 4
BRETT 2025-04-17 15:38:30 0.8707 80 1
STX 2025-05-21 14:01:04 0.8685 30 1
ORDI 2025-05-11 09:40:53 0.8598 -100 2
AAVE 2025-04-17 15:25:59 0.8657 -15 2
VINE 2025-03-29 10:28:48 0.8573 -100 2
PEPE 2025-05-09 17:24:52 0.8493 80 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 3.605 3.644 1.4 4.033
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: 3.605
  • Take Profit: 3.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.605 - 3.621 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.644 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1850 100 510.9 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.621 = -1810.5

Donc, tu peux acheter -500 avec un stoploss a 3.605

Avec un position size USD de -1810.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1810.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.64 -0.41425020712511

📌 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
(
)