Trade

buy - DOT

Status
win
2025-04-20 18:05:35
2 hours
PNL
0.54
Entry: 3.88
Last: 3.90100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5693
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: 0.11
  4. atr: 0.009159812184
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.88585
  4. ema21 - 3.86886
  5. ema50 - 3.81618
  6. price_ema9_diff - -0.0015134
  7. ema9_ema21_diff - 0.0043905
  8. ema21_ema50_diff - 0.0138053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547493
  12. kc_percentage - 0.571926
  13. kc_width_percentage - 0.0338296
  14. ¸
  15. 15m
  16. ema9 - 3.9001
  17. ema21 - 3.89517
  18. ema50 - 3.88276
  19. price_ema9_diff - -0.00516205
  20. ema9_ema21_diff - 0.00126685
  21. ema21_ema50_diff - 0.00319643
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44652
  25. kc_percentage - 0.263458
  26. kc_width_percentage - 0.0171809
  27. ¸
  28. 5m
  29. ema9 - 3.89775
  30. ema21 - 3.90226
  31. ema50 - 3.89832
  32. price_ema9_diff - -0.00454924
  33. ema9_ema21_diff - -0.00115675
  34. ema21_ema50_diff - 0.00101046
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336819
  38. kc_percentage - -0.112904
  39. kc_width_percentage - 0.00933721
  40. ¸

Long Trade on DOT

The 20 Apr 2025 at 18:05:35

With 582.3 DOT at 3.88$ per unit.

Position size of 2259 $

Take profit at 3.901 (0.54 %) and Stop Loss at 3.866 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-26 19:23:43 0.8881 -6.67 3
ENA 2025-04-20 18:16:08 0.8893 -100 1
HBAR 2025-04-20 18:15:58 0.876 -26.67 3
ZBCN 2025-06-07 13:53:47 0.8794 30 2
ALGO 2025-07-21 05:34:23 0.861 -35 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:05:35
20 Apr 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.88 3.866 3.901 1.5 4.427
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 3.88
  • Stop Loss: 3.866
  • Take Profit: 3.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.866 - 3.88 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.88 - 3.901 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2259 100 582.3 22.59
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.88 = -2217.15

Donc, tu peux acheter -571.43 avec un stoploss a 3.866

Avec un position size USD de -2217.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2217.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2319587628866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.866
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.866
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 3.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.866
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.95
            [stop_loss] => 3.866
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)