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Trade

buy - DOT

Status
loss
2025-04-24 22:21:09
33 minutes
PNL
-0.63
Entry: 4.254
Last: 4.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9118
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01808347355
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.24724
  4. ema21 - 4.18004
  5. ema50 - 4.09781
  6. price_ema9_diff - 0.00161516
  7. ema9_ema21_diff - 0.0160783
  8. ema21_ema50_diff - 0.0200667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.647941
  12. kc_percentage - 0.811532
  13. kc_width_percentage - 0.0525699
    14. ¸
  14. 15m
  15. ema9 - 4.29518
  16. ema21 - 4.27805
  17. ema50 - 4.22045
  18. price_ema9_diff - -0.00962802
  19. ema9_ema21_diff - 0.00400596
  20. ema21_ema50_diff - 0.0136473
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475559
  24. kc_percentage - 0.303795
  25. kc_width_percentage - 0.0310778
    26. ¸
  26. 5m
  27. ema9 - 4.29067
  28. ema21 - 4.30183
  29. ema50 - 4.28915
  30. price_ema9_diff - -0.00852625
  31. ema9_ema21_diff - -0.00259288
  32. ema21_ema50_diff - 0.00295544
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341325
  36. kc_percentage - -0.142558
  37. kc_width_percentage - 0.0175059
    38. ¸

Long Trade on DOT

The 24 Apr 2025 at 22:21:09

With 294.9286 DOT at 4.254$ per unit.

Position size of 1254.6262 $

Take profit at 4.2947 (0.96 %) and Stop Loss at 4.2269 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9774 30 1
ONDO 2025-06-07 11:15:12 0.9762 30 1
ZK 2025-07-02 22:49:29 0.9732 45 2
KAS 2025-06-06 13:02:28 0.9732 -100 3
UNI 2025-07-09 19:48:19 0.9735 -100 1
ROSE 2025-07-18 10:35:03 0.9728 -35 2
ADA 2025-04-23 06:10:47 0.9725 90 1
BMT 2025-06-14 11:46:29 0.9715 100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:21:09		 24 Apr 2025
22:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.254 4.2269 4.2947 1.5 4.194
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 4.254
  • Stop Loss: 4.2269
  • Take Profit: 4.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2269 - 4.254 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.2947 = -0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0407 / -0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1254.6262 100 294.9286 12.55
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 4.254 = -1255.78

Donc, tu peux acheter -295.2 avec un stoploss a 4.2269

Avec un position size USD de -1255.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1255.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0108133521391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.295
            [entry_price] => 4.254
            [stop_loss] => 4.2243
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.295
            [entry_price] => 4.254
            [stop_loss] => 4.2216
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.295
            [entry_price] => 4.254
            [stop_loss] => 4.2189
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.295
            [entry_price] => 4.254
            [stop_loss] => 4.2135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 0.49
            [high] => 4.27500000
            [low] => 4.21100000
            [mfe_pct] => 0.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T22:21:09-04:00
            [end_at] => 2025-04-25T00:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 2.49
            [high] => 4.36100000
            [low] => 4.21100000
            [mfe_pct] => 2.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T22:21:09-04:00
            [end_at] => 2025-04-25T04:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37200000
            [high_after] => 4.36100000
            [low_before] => 4.23000000
            [low_after] => 4.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)