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 Accuracy
Strong 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: 0.14
  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. ¸
  15. 15m
  16. ema9 - 4.29518
  17. ema21 - 4.27805
  18. ema50 - 4.22045
  19. price_ema9_diff - -0.00962802
  20. ema9_ema21_diff - 0.00400596
  21. ema21_ema50_diff - 0.0136473
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475559
  25. kc_percentage - 0.303795
  26. kc_width_percentage - 0.0310778
  27. ¸
  28. 5m
  29. ema9 - 4.29067
  30. ema21 - 4.30183
  31. ema50 - 4.28915
  32. price_ema9_diff - -0.00852625
  33. ema9_ema21_diff - -0.00259288
  34. ema21_ema50_diff - 0.00295544
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341325
  38. kc_percentage - -0.142558
  39. kc_width_percentage - 0.0175059
  40. ¸

Long Trade on DOT

The 24 Apr 2025 at 22:21:09

With 294.9 DOT at 4.254$ per unit.

Position size of 1255 $

Take profit at 4.295 (0.96 %) and Stop Loss at 4.227 (0.63 %)

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 0.9775 30 1
ONDO 2025-06-07 11:15:12 0.9763 30 1
ZK 2025-07-02 22:49:29 0.973 45 2
KAS 2025-06-06 13:02:28 0.9731 -100 3
ADA 2025-04-23 06:10:47 0.9723 90 1
BMT 2025-06-14 11:46:29 0.9714 100 1
MYRO 2025-04-23 07:47:06 0.9704 -35 2
FET 2025-06-24 03:50:51 0.9708 -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 4.227 4.295 1.5 3.328
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: 4.227
  • Take Profit: 4.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.227 - 4.254 = -0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.295 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1255 100 294.9 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 -0.026999999999999

Taille de position = 8 / -0.026999999999999 = -296.3

Taille de position USD = -296.3 x 4.254 = -1260.46

Donc, tu peux acheter -296.3 avec un stoploss a 4.227

Avec un position size USD de -1260.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1260.46
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -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
        )

)