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Trade

buy - DOT

Status
loss
2025-04-23 15:20:50
4 minutes
PNL
-0.44
Entry: 4.072
Last: 4.05400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0123146622
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.09069
  4. ema21 - 4.06153
  5. ema50 - 3.98442
  6. price_ema9_diff - -0.00460284
  7. ema9_ema21_diff - 0.0071806
  8. ema21_ema50_diff - 0.0193515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551364
  12. kc_percentage - 0.53198
  13. kc_width_percentage - 0.0552202
    14. ¸
  14. 15m
  15. ema9 - 4.09297
  16. ema21 - 4.09575
  17. ema50 - 4.09004
  18. price_ema9_diff - -0.00512233
  19. ema9_ema21_diff - -0.000678336
  20. ema21_ema50_diff - 0.00139766
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446243
  24. kc_percentage - 0.2946
  25. kc_width_percentage - 0.0282391
    26. ¸
  26. 5m
  27. ema9 - 4.08726
  28. ema21 - 4.09738
  29. ema50 - 4.09829
  30. price_ema9_diff - -0.00372544
  31. ema9_ema21_diff - -0.00247007
  32. ema21_ema50_diff - -0.000220959
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.372008
  36. kc_percentage - -0.0516939
  37. kc_width_percentage - 0.0111782
    38. ¸

Long Trade on DOT

The 23 Apr 2025 at 15:20:50

With 433.0881 DOT at 4.072$ per unit.

Position size of 1763.5346 $

Take profit at 4.0997 (0.68 %) and Stop Loss at 4.0535 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.39 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 15:20:29 0.8178 -53.33 3
BTC 2025-04-23 15:20:03 0.8038 -70 1
SOL 2025-04-23 15:10:54 0.7517 -90 1
ENS 2025-05-14 03:27:48 0.743 -100 1
GODS 2025-05-17 18:32:33 0.7295 40 1
NOT 2025-04-23 20:33:13 0.7209 40 1
JUP 2025-04-25 18:11:45 0.7115 30 1
HUMA 2025-06-20 04:55:52 0.7074 30 2
ETHFI 2025-05-11 09:26:32 0.7089 -100 1
LEVER 2025-06-30 13:29:21 0.7078 30 1
BABY 2025-07-23 02:43:40 0.7039 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:20:50		 23 Apr 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.072 4.0535 4.0997 1.5 4.211
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 4.072
  • Stop Loss: 4.0535
  • Take Profit: 4.0997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0535 - 4.072 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.072 - 4.0997 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1763.5346 100 433.0881 17.64
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 4.072 = -1760.85

Donc, tu peux acheter -432.43 avec un stoploss a 4.0535

Avec un position size USD de -1760.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -432.43
  • Taille de position USD -1760.85
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63850687622789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0522
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0504
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0486
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.045
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.026
            [rr_ratio] => 1.31
            [high] => 4.10600000
            [low] => 4.04600000
            [mfe_pct] => 0.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:20:50-04:00
            [end_at] => 2025-04-23T17:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.032
            [rr_ratio] => 1.28
            [high] => 4.11300000
            [low] => 4.04000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:20:50-04:00
            [end_at] => 2025-04-23T21:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14900000
            [high_after] => 4.11300000
            [low_before] => 4.01000000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)