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

Long Trade on DOT

The 20 Apr 2025 at 03:20:31

With 1838 DOT at 3.87$ per unit.

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: -60.56 %

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
DOT 2025-05-08 09:00:24 0.9751 -100 1
FLOKI 2025-06-06 12:38:01 0.9736 -100 3
BRETT 2025-05-18 13:56:50 0.9721 -100 3
ZEREBRO 2025-05-18 14:13:18 0.9721 -100 1
EOS 2025-04-20 00:10:12 0.972 -100 1
FORM 2025-05-05 22:18:12 0.9714 -35 2
MEW 2025-03-26 11:35:14 0.9711 60 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 4.033
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 3.87
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.49095607235142

📌 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
        )

)