Trade

buy - DOT

Status
win
2025-04-22 15:41:01
8 minutes
PNL
0.59
Entry: 3.876
Last: 3.89900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.609
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 0.01041732316
Details
  1. score: 2.1
  2. 1H: ema9 - 3.85818
  3. 1H: ema21 - 3.83075
  4. 1H: ema50 - 3.82882
  5. 1H: price_ema9_diff - 0.00465028
  6. 1H: ema9_ema21_diff - 0.00716126
  7. 1H: ema21_ema50_diff - 0.000502572
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.570224
  11. 1H: kc_percentage - 0.733027
  12. 1H: kc_width_percentage - 0.0493361
  13. ¸
  14. 15m: ema9 - 3.89704
  15. 15m: ema21 - 3.87946
  16. 15m: ema50 - 3.84047
  17. 15m: price_ema9_diff - -0.00542562
  18. 15m: ema9_ema21_diff - 0.00453254
  19. 15m: ema21_ema50_diff - 0.0101521
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.519947
  23. 15m: kc_percentage - 0.440859
  24. 15m: kc_width_percentage - 0.0227069
  25. ¸
  26. 5m: ema9 - 3.89551
  27. 5m: ema21 - 3.89989
  28. 5m: ema50 - 3.88823
  29. 5m: price_ema9_diff - -0.0050036
  30. 5m: ema9_ema21_diff - -0.00112387
  31. 5m: ema21_ema50_diff - 0.00299899
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.350282
  35. 5m: kc_percentage - -0.0968719
  36. 5m: kc_width_percentage - 0.0103635
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:41:01 2025-04-22 15:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.876 3.86 3.899 1.4 4.684
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: 3.86
  • Take Profit: 3.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.86 - 3.876 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.876 - 3.899 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1984 100 512 19.84
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.876 = -1938

Donc, tu peux acheter -500 avec un stoploss a 3.86

Avec un position size USD de -1938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1938
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.86
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 3.86
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.932
            [stop_loss] => 3.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.94
            [stop_loss] => 3.86
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.948
            [stop_loss] => 3.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.956
            [stop_loss] => 3.86
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4486 DOT 2025-04-22 15:41:01 1.00076354 100
4489 AVAX 2025-04-22 15:41:51 0.977747202 100
4490 CRV 2025-04-22 15:42:11 0.972755969 -100
4484 XRP 2025-04-22 15:40:24 0.970321715 100
9069 INJ 2025-05-10 20:30:19 0.96775049 30
4482 TRUMP 2025-04-22 15:32:48 0.961836338 -90
8915 DOGE 2025-05-10 07:41:49 0.961620927 30
4481 TRUMP 2025-04-22 15:22:48 0.960862875 100
4494 ENA 2025-04-22 15:43:49 0.957409084 100
4496 TRUMP 2025-04-22 15:45:05 0.954929 100