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

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:11:05 2025-04-23 07:10:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.096 4.073 4.131 1.5 4.635
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.29296875000001

📌 ML Extra Data

Extra RRR data


                      Array
(
    [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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4607 DOT 2025-04-23 06:11:05 0.999802 60
4606 ADA 2025-04-23 06:10:47 0.983208418 90
4614 SUI 2025-04-23 06:13:10 0.963695586 100
4610 SAND 2025-04-23 06:12:04 0.963263452 100
4608 AVAX 2025-04-23 06:11:32 0.963162422 70
8447 BGB 2025-05-09 00:00:34 0.96209389 -100
8439 SEI 2025-05-08 23:59:08 0.96134156 30
4617 ONDO 2025-04-23 06:14:03 0.960636377 70
4867 DOT 2025-04-24 22:31:08 0.960565448 -80
4861 DOT 2025-04-24 22:21:09 0.958237231 -100