Trade

buy - DOT

Status
win
2025-04-19 10:40:16
24 minutes
PNL
0.32
Entry: 3.717
Last: 3.72900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005369487045
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.72636
  4. ema21 - 3.71516
  5. ema50 - 3.68668
  6. price_ema9_diff - -0.00252052
  7. ema9_ema21_diff - 0.00301414
  8. ema21_ema50_diff - 0.00772478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526403
  12. kc_percentage - 0.51028
  13. kc_width_percentage - 0.0213911
  14. ¸
  15. 15m
  16. ema9 - 3.72942
  17. ema21 - 3.73079
  18. ema50 - 3.7252
  19. price_ema9_diff - -0.00333107
  20. ema9_ema21_diff - -0.00036587
  21. ema21_ema50_diff - 0.00149901
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39329
  25. kc_percentage - 0.144263
  26. kc_width_percentage - 0.010495
  27. ¸
  28. 5m
  29. ema9 - 3.72233
  30. ema21 - 3.7283
  31. ema50 - 3.73111
  32. price_ema9_diff - -0.00143074
  33. ema9_ema21_diff - -0.00160076
  34. ema21_ema50_diff - -0.000752586
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335834
  38. kc_percentage - -0.00457472
  39. kc_width_percentage - 0.00586579
  40. ¸

Long Trade on DOT

The 19 Apr 2025 at 10:40:16

With 993.2668 DOT at 3.717$ per unit.

Position size of 3691.9728 $

Take profit at 3.7291 (0.33 %) and Stop Loss at 3.7089 (0.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-07 07:30:45 0.9133 40 1
LTC 2025-06-28 05:14:51 0.9131 60 1
PROMPT 2025-04-30 09:35:43 0.9099 -100 2
PAXG 2025-06-04 22:23:50 0.904 35 2
WLD 2025-05-07 07:10:21 0.9001 -100 4
T 2025-04-18 11:11:33 0.8981 100 1
PENGU 2025-07-26 10:58:15 0.8906 -100 1
PARTI 2025-05-05 22:29:26 0.8872 -100 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
10:40:16
19 Apr 2025
11:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.717 3.7089 3.7291 1.49 4.171
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 3.717
  • Stop Loss: 3.7089
  • Take Profit: 3.7291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7089 - 3.717 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.717 - 3.7291 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081000000000002 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
3691.9728 100 993.2668 36.92
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 3.717 = -3671.1

Donc, tu peux acheter -987.65 avec un stoploss a 3.7089

Avec un position size USD de -3671.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -3671.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.33 % 12.02 $
SL % Target SL $ Target
0.22 % 8.05 $
PNL PNL %
11.92 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.709
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.737
            [stop_loss] => 3.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.709
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.709
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.709
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.765
            [stop_loss] => 3.709
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.769
            [stop_loss] => 3.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.709
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.74400000
            [low] => 3.71700000
            [mfe_pct] => 0.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T10:40:16-04:00
            [end_at] => 2025-04-19T12:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 78
            [high] => 3.79500000
            [low] => 3.71600000
            [mfe_pct] => 2.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T10:40:16-04:00
            [end_at] => 2025-04-19T16:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74900000
            [high_after] => 3.79500000
            [low_before] => 3.71500000
            [low_after] => 3.71600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)