Trade

buy - DOT

Status
win
2025-04-20 18:10:22
54 minutes
PNL
0.49
Entry: 3.879
Last: 3.89800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0997
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008648693061
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.88565
  4. ema21 - 3.86877
  5. ema50 - 3.81614
  6. price_ema9_diff - -0.00172022
  7. ema9_ema21_diff - 0.0043624
  8. ema21_ema50_diff - 0.0137919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545294
  12. kc_percentage - 0.565033
  13. kc_width_percentage - 0.0338384
  14. ¸
  15. 15m
  16. ema9 - 3.8999
  17. ema21 - 3.89508
  18. ema50 - 3.88272
  19. price_ema9_diff - -0.00536756
  20. ema9_ema21_diff - 0.00123887
  21. ema21_ema50_diff - 0.00318315
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442774
  25. kc_percentage - 0.249886
  26. kc_width_percentage - 0.0171854
  27. ¸
  28. 5m
  29. ema9 - 3.89416
  30. ema21 - 3.90023
  31. ema50 - 3.8978
  32. price_ema9_diff - -0.00388743
  33. ema9_ema21_diff - -0.00155702
  34. ema21_ema50_diff - 0.000622484
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331516
  38. kc_percentage - -0.131068
  39. kc_width_percentage - 0.00861193
  40. ¸

Long Trade on DOT

The 20 Apr 2025 at 18:10:22

With 616.7 DOT at 3.879$ per unit.

Position size of 2392 $

Take profit at 3.898 (0.49 %) and Stop Loss at 3.866 (0.34 %)

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 0.9001 -6.67 3
ENA 2025-04-20 18:16:08 0.9004 -100 1
HBAR 2025-04-20 18:15:58 0.8875 -26.67 3
ZBCN 2025-06-07 13:53:47 0.8795 30 2
ALGO 2025-07-21 05:34:23 0.8654 -35 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:10:22
20 Apr 2025
19:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.879 3.866 3.898 1.5 4.321
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 3.879
  • Stop Loss: 3.866
  • Take Profit: 3.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.866 - 3.879 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.879 - 3.898 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2392 100 616.7 23.92
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.879 = -2387.06

Donc, tu peux acheter -615.38 avec un stoploss a 3.866

Avec un position size USD de -2387.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2387.06
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18045888115494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 3.866
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9115
            [stop_loss] => 3.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 3.866
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9245
            [stop_loss] => 3.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 3.866
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9375
            [stop_loss] => 3.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 3.866
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9505
            [stop_loss] => 3.866
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)