Trade

buy - DOT

Status
win
2025-04-20 18:25:35
1 hour
PNL
0.52
Entry: 3.879
Last: 3.89900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score: 0.5802

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008819657495
Details
  1. score: 2
  2. 1H: ema9 - 3.88565
  3. 1H: ema21 - 3.86877
  4. 1H: ema50 - 3.81614
  5. 1H: price_ema9_diff - -0.00172022
  6. 1H: ema9_ema21_diff - 0.0043624
  7. 1H: ema21_ema50_diff - 0.0137919
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545294
  11. 1H: kc_percentage - 0.564836
  12. 1H: kc_width_percentage - 0.0339415
  13. ¸
  14. 15m: ema9 - 3.8978
  15. 15m: ema21 - 3.89469
  16. 15m: ema50 - 3.88306
  17. 15m: price_ema9_diff - -0.00482853
  18. 15m: ema9_ema21_diff - 0.000798955
  19. 15m: ema21_ema50_diff - 0.00299451
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43909
  23. 15m: kc_percentage - 0.254299
  24. 15m: kc_width_percentage - 0.0170033
  25. ¸
  26. 5m: ema9 - 3.88911
  27. 5m: ema21 - 3.89644
  28. 5m: ema50 - 3.89667
  29. 5m: price_ema9_diff - -0.00259674
  30. 5m: ema9_ema21_diff - -0.00188011
  31. 5m: ema21_ema50_diff - -5.94871E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.365511
  35. 5m: kc_percentage - -0.000142811
  36. 5m: kc_width_percentage - 0.0088424
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:25:35 2025-04-20 20:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.879 3.866 3.899 1.5 3.813
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: 3.899

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 - 3.899 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2346 100 604.7 23.46
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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2387.06
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.20623872131993

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4198 DOT 2025-04-20 18:25:35 0.99999994 100
4207 DOT 2025-04-20 18:30:40 0.982936442 100
4189 DOT 2025-04-20 18:10:22 0.950163543 100
4188 DOT 2025-04-20 18:05:35 0.932234049 100
4195 HBAR 2025-04-20 18:21:16 0.895024 100
4192 ENA 2025-04-20 18:16:08 0.890029192 -100
4191 HBAR 2025-04-20 18:15:33 0.887822747 -90
4190 HBAR 2025-04-20 18:11:05 0.882338464 -90
2001 TUT 2025-04-08 05:12:02 0.825738192 -100
995 SAFE 2025-04-01 03:43:47 0.789373 50