Trade

buy - DOT

Status
win
2025-04-23 06:11:05
58 minutes
PNL
0.85
Entry: 4.096
Last: 4.13100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8996
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01552241406
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.08748
  4. ema21 - 4.01815
  5. ema50 - 3.9363
  6. price_ema9_diff - 0.00211965
  7. ema9_ema21_diff - 0.017253
  8. ema21_ema50_diff - 0.0207949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637003
  12. kc_percentage - 0.836926
  13. kc_width_percentage - 0.052847
  14. ¸
  15. 15m
  16. ema9 - 4.12724
  17. ema21 - 4.10875
  18. ema50 - 4.05754
  19. price_ema9_diff - -0.0076043
  20. ema9_ema21_diff - 0.00449889
  21. ema21_ema50_diff - 0.0126215
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493972
  25. kc_percentage - 0.372394
  26. kc_width_percentage - 0.0276245
  27. ¸
  28. 5m
  29. ema9 - 4.12251
  30. ema21 - 4.13063
  31. ema50 - 4.11583
  32. price_ema9_diff - -0.00641993
  33. ema9_ema21_diff - -0.00196587
  34. ema21_ema50_diff - 0.00359795
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364937
  38. kc_percentage - -0.0541023
  39. kc_width_percentage - 0.0153307
  40. ¸

Long Trade on DOT

The 23 Apr 2025 at 06:11:05

With 343.6 DOT at 4.096$ per unit.

Position size of 1407 $

Take profit at 4.131 (0.85 %) and Stop Loss at 4.073 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.9832 90 1
SUI 2025-04-23 06:13:10 0.9637 100 1
SAND 2025-04-23 06:12:04 0.9633 100 1
AVAX 2025-04-23 06:11:32 0.9632 70 1
BGB 2025-05-09 00:03:15 0.9588 -100 2
SEI 2025-05-09 00:02:06 0.959 30 2
ONDO 2025-04-23 06:14:03 0.9606 70 1
DOT 2025-04-24 22:34:24 0.9589 -86.67 3
GUN 2025-04-19 17:32:56 0.9581 -80 1
GALA 2025-04-23 06:11:47 0.9578 80 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:11:05
23 Apr 2025
07:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.096 4.073 4.131 1.5 3.345
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 4.096
  • Stop Loss: 4.073
  • Take Profit: 4.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.073 - 4.096 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.096 - 4.131 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1407 100 343.6 14.07
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 4.096 = -1424.71

Donc, tu peux acheter -347.83 avec un stoploss a 4.073

Avec un position size USD de -1424.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1424.71
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29296875000001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.142
            [stop_loss] => 4.073
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1535
            [stop_loss] => 4.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.165
            [stop_loss] => 4.073
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1765
            [stop_loss] => 4.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.073
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1995
            [stop_loss] => 4.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.211
            [stop_loss] => 4.073
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2225
            [stop_loss] => 4.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.234
            [stop_loss] => 4.073
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2455
            [stop_loss] => 4.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.257
            [stop_loss] => 4.073
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)