Trade

buy - DOT

Status
loss
2025-04-24 22:50:57
4 minutes
PNL
-0.59
Entry: 4.242
Last: 4.21700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.173
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01660437429
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.24484
  4. ema21 - 4.17894
  5. ema50 - 4.09734
  6. price_ema9_diff - -0.000681639
  7. ema9_ema21_diff - 0.0157692
  8. ema21_ema50_diff - 0.0199176
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.626514
  12. kc_percentage - 0.757457
  13. kc_width_percentage - 0.0538501
  14. ¸
  15. 15m
  16. ema9 - 4.27796
  17. ema21 - 4.27278
  18. ema50 - 4.22256
  19. price_ema9_diff - -0.0084163
  20. ema9_ema21_diff - 0.00121108
  21. ema21_ema50_diff - 0.0118941
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451872
  25. kc_percentage - 0.246458
  26. kc_width_percentage - 0.0298374
  27. ¸
  28. 5m
  29. ema9 - 4.25968
  30. ema21 - 4.27903
  31. ema50 - 4.28096
  32. price_ema9_diff - -0.00413369
  33. ema9_ema21_diff - -0.00452142
  34. ema21_ema50_diff - -0.00045107
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323366
  38. kc_percentage - -0.0549983
  39. kc_width_percentage - 0.0153755
  40. ¸

Long Trade on DOT

The 24 Apr 2025 at 22:50:57

With 321.2 DOT at 4.242$ per unit.

Position size of 1363 $

Take profit at 4.279 (0.87 %) and Stop Loss at 4.217 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-07 11:30:16 0.9754 -35 2
ZK 2025-07-02 22:52:51 0.9744 50 1
KAS 2025-06-06 13:14:35 0.9728 -100 7
FET 2025-06-24 04:13:33 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:50:57
24 Apr 2025
22:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.242 4.217 4.279 1.5 3.33
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 4.242
  • Stop Loss: 4.217
  • Take Profit: 4.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.217 - 4.242 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.242 - 4.279 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1363 100 321.2 13.63
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.242 = -1357.44

Donc, tu peux acheter -320 avec un stoploss a 4.217

Avec un position size USD de -1357.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1357.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73078736445072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.279
            [entry_price] => 4.242
            [stop_loss] => 4.2145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.279
            [entry_price] => 4.242
            [stop_loss] => 4.212
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.279
            [entry_price] => 4.242
            [stop_loss] => 4.2095
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.279
            [entry_price] => 4.242
            [stop_loss] => 4.2045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

)