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Trade

buy - DOT

Status
loss
2025-04-20 03:20:31
1 hour
PNL
-0.44
Entry: 3.87
Last: 3.85300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9097
Prediction 1 Accuracy
Strong 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: 0.23
  4. atr: 0.01122964093
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3.88528
  4. ema21 - 3.83881
  5. ema50 - 3.7689
  6. price_ema9_diff - -0.00398274
  7. ema9_ema21_diff - 0.0121073
  8. ema21_ema50_diff - 0.0185491
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.606705
  12. kc_percentage - 0.715228
  13. kc_width_percentage - 0.0333484
    14. ¸
  14. 15m
  15. ema9 - 3.90351
  16. ema21 - 3.90219
  17. ema50 - 3.87027
  18. price_ema9_diff - -0.00858831
  19. ema9_ema21_diff - 0.000336811
  20. ema21_ema50_diff - 0.0082481
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39802
  24. kc_percentage - 0.0760961
  25. kc_width_percentage - 0.0200844
    26. ¸
  26. 5m
  27. ema9 - 3.89139
  28. ema21 - 3.90412
  29. ema50 - 3.90755
  30. price_ema9_diff - -0.00548112
  31. ema9_ema21_diff - -0.00325939
  32. ema21_ema50_diff - -0.000878185
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.25971
  36. kc_percentage - -0.232957
  37. kc_width_percentage - 0.0118173
    38. ¸

Long Trade on DOT

The 20 Apr 2025 at 03:20:31

With 474.9 DOT at 3.87$ per unit.

Position size of 1838 $

Take profit at 3.895 (0.65 %) and Stop Loss at 3.853 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 12:44:21 0.9808 -100 1
HYPE 2025-05-22 07:28:18 0.9793 30 1
SUSHI 2025-07-18 10:38:16 0.9765 -100 1
APE 2025-06-24 04:11:57 0.9752 30 1
DOT 2025-05-08 09:00:24 0.9751 -100 1
WLD 2025-07-11 03:52:53 0.9749 30 1
ROSE 2025-07-18 10:35:03 0.9746 -35 2
HIFI 2025-07-03 22:29:37 0.9748 -100 1
FLOKI 2025-06-06 12:38:01 0.9735 -100 3
BRETT 2025-05-18 13:49:46 0.973 -100 1
DYDX 2025-07-15 22:25:38 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:20:31		 20 Apr 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.87 3.853 3.895 1.5 4.428
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 3.87
  • Stop Loss: 3.853
  • Take Profit: 3.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.853 - 3.87 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.87 - 3.895 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1838 100 474.9 18.38
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.87 = -1821.18

Donc, tu peux acheter -470.59 avec un stoploss a 3.853

Avec un position size USD de -1821.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1821.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49095607235142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.895
            [entry_price] => 3.87
            [stop_loss] => 3.8513
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.895
            [entry_price] => 3.87
            [stop_loss] => 3.8496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.895
            [entry_price] => 3.87
            [stop_loss] => 3.8479
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.895
            [entry_price] => 3.87
            [stop_loss] => 3.8445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 06:40:00
            [result] => loss
        )

)