Long Trade on DOT
The 20 Apr 2025 at 04:10:22
With 557.0639 DOT at 3.869$ per unit.
Position size of 2155.2802 $
Take profit at 3.8905 (0.56 %) and Stop Loss at 3.8546 (0.37 %)
That's a 1.49 RR TradeTrade
buy - DOT
Status
loss
2025-04-20 04:10:22
19 minutes
PNL
-0.36
Entry: 3.869
Last: 3.85500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.2587
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.52
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009574006535
Details
- score: 2
- 1H
- ema9 - 3.88411
- ema21 - 3.84262
- ema50 - 3.7731
- price_ema9_diff - -0.00393251
- ema9_ema21_diff - 0.0107952
- ema21_ema50_diff - 0.0184261
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.601743
- kc_percentage - 0.687325
- kc_width_percentage - 0.0318824 ¸
- 15m
- ema9 - 3.89154
- ema21 - 3.8967
- ema50 - 3.87136
- price_ema9_diff - -0.00578632
- ema9_ema21_diff - -0.00132346
- ema21_ema50_diff - 0.00654486
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397413
- kc_percentage - 0.106797
- kc_width_percentage - 0.0184137 ¸
- 5m
- ema9 - 3.87762
- ema21 - 3.88794
- ema50 - 3.89789
- price_ema9_diff - -0.00221886
- ema9_ema21_diff - -0.00265497
- ema21_ema50_diff - -0.00255175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.31851
- kc_percentage - -0.000141586
- kc_width_percentage - 0.00941059 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 04:10:22 |
20 Apr 2025 04:30:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.869 | 3.8546 | 3.8905 | 1.49 | 4.131 |
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 3.869
- Stop Loss: 3.8546
- Take Profit: 3.8905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8546 - 3.869 = -0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 3.869 - 3.8905 = -0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155.2802 | 100 | 557.0639 | 21.55 |
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 -0.0144
Taille de position = 8 / -0.0144 = -555.56
Taille de position USD = -555.56 x 3.869 = -2149.46
Donc, tu peux acheter -555.56 avec un stoploss a 3.8546
Avec un position size USD de -2149.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -555.56
- Taille de position USD -2149.46
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38769707934867 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8536
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8522
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8508
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.848
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.018
[rr_ratio] => 0.56
[high] => 3.87900000
[low] => 3.85100000
[mfe_pct] => 0.26
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-04-20T04:10:22-04:00
[end_at] => 2025-04-20T06:10:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.082
[rr_ratio] => 0.12
[high] => 3.87900000
[low] => 3.78700000
[mfe_pct] => 0.26
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-04-20T04:10:22-04:00
[end_at] => 2025-04-20T10:10:22-04:00
)
[breakout] => Array
(
[high_before] => 3.95000000
[high_after] => 3.87900000
[low_before] => 3.85500000
[low_after] => 3.78700000
[is_new_high] =>
[is_new_low] =>
)
)