Trade

buy - DOT

Status
win
2025-04-17 15:26:14
33 minutes
PNL
0.66
Entry: 3.62
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: 0.14
  4. atr: 0.01065271879
Details
  1. score: 2.14
  2. 1H: ema9 - 3.63235
  3. 1H: ema21 - 3.61709
  4. 1H: ema50 - 3.60627
  5. 1H: price_ema9_diff - -0.00341673
  6. 1H: ema9_ema21_diff - 0.00421959
  7. 1H: ema21_ema50_diff - 0.00300187
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516139
  11. 1H: kc_percentage - 0.510057
  12. 1H: kc_width_percentage - 0.0468914
  13. ¸
  14. 15m: ema9 - 3.64525
  15. 15m: ema21 - 3.64265
  16. 15m: ema50 - 3.63176
  17. 15m: price_ema9_diff - -0.00693331
  18. 15m: ema9_ema21_diff - 0.00071448
  19. 15m: ema21_ema50_diff - 0.00299891
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.421126
  23. 15m: kc_percentage - 0.21459
  24. 15m: kc_width_percentage - 0.022267
  25. ¸
  26. 5m: ema9 - 3.63765
  27. 5m: ema21 - 3.64737
  28. 5m: ema50 - 3.64623
  29. 5m: price_ema9_diff - -0.00484
  30. 5m: ema9_ema21_diff - -0.00266663
  31. 5m: ema21_ema50_diff - 0.000312818
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.330588
  35. 5m: kc_percentage - -0.137156
  36. 5m: kc_width_percentage - 0.011735
  37. ¸

Long Trade on DOT

The 17 Apr 2025 at 15:26:14

With 1812 DOT at 3.62$ per unit.

Take profit at 3.644 (0.66 %) and Stop Loss at 3.604 (0.44 %)

That's a 1.5 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
15:26:14
17 Apr 2025
16:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.62 3.604 3.644 1.5 4.015
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 3.62
  • Stop Loss: 3.604
  • Take Profit: 3.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.604 - 3.62 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.62 - 3.644 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1812 100 500.7 18.12
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 3.62 = -1810

Donc, tu peux acheter -500 avec un stoploss a 3.604

Avec un position size USD de -1810$

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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1810
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.38674033149172

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.652
            [stop_loss] => 3.604
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.66
            [stop_loss] => 3.604
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)