Trade

buy - DOT

Status
win
2025-04-20 18:30:40
29 minutes
PNL
0.49
Entry: 3.876
Last: 3.89500000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00859697454
Details
  1. score: 2.05
  2. 1H: ema9 - 3.88505
  3. 1H: ema21 - 3.8685
  4. 1H: ema50 - 3.81602
  5. 1H: price_ema9_diff - -0.00234074
  6. 1H: ema9_ema21_diff - 0.00427811
  7. 1H: ema21_ema50_diff - 0.0137517
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538799
  11. 1H: kc_percentage - 0.543953
  12. 1H: kc_width_percentage - 0.0341742
  13. ¸
  14. 15m: ema9 - 3.89328
  15. 15m: ema21 - 3.89291
  16. 15m: ema50 - 3.88275
  17. 15m: price_ema9_diff - -0.00444
  18. 15m: ema9_ema21_diff - 9.57253E-5
  19. 15m: ema21_ema50_diff - 0.00261684
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.427022
  23. 15m: kc_percentage - 0.214308
  24. 15m: kc_width_percentage - 0.0156141
  25. ¸
  26. 5m: ema9 - 3.88633
  27. 5m: ema21 - 3.8945
  28. 5m: ema50 - 3.89595
  29. 5m: price_ema9_diff - -0.0026536
  30. 5m: ema9_ema21_diff - -0.00209749
  31. 5m: ema21_ema50_diff - -0.000372726
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.350556
  35. 5m: kc_percentage - -0.0481625
  36. 5m: kc_width_percentage - 0.00854218
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:30:40 2025-04-20 19:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.876 3.863 3.895 1.5 3.815
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 3.876
  • Stop Loss: 3.863
  • Take Profit: 3.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.863 - 3.876 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.876 - 3.895 = -0.019

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2405 100 620.4 24.05
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 3.876 = -2385.21

Donc, tu peux acheter -615.38 avec un stoploss a 3.863

Avec un position size USD de -2385.21$

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 -2385.21
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.051599587203297

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.902
            [stop_loss] => 3.863
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9085
            [stop_loss] => 3.863
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.863
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9215
            [stop_loss] => 3.863
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.863
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9345
            [stop_loss] => 3.863
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 3.863
            [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
4207 DOT 2025-04-20 18:30:40 1.00020909 100
4198 DOT 2025-04-20 18:25:35 0.983268499 100
4189 DOT 2025-04-20 18:10:22 0.93079716 100
4188 DOT 2025-04-20 18:05:35 0.913259685 100
4195 HBAR 2025-04-20 18:21:16 0.888535321 100
4191 HBAR 2025-04-20 18:15:33 0.882969379 -90
4192 ENA 2025-04-20 18:16:08 0.879851937 -100
4190 HBAR 2025-04-20 18:11:05 0.878271818 -90
2001 TUT 2025-04-08 05:12:02 0.829786658 -100
2291 AGI 2025-04-09 20:18:58 0.778777659 -100