Long Trade on DOT
The 24 Apr 2025 at 22:50:57
With 321.2005 DOT at 4.242$ per unit.
Position size of 1362.5325 $
Take profit at 4.2794 (0.88 %) and Stop Loss at 4.2171 (0.59 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 3.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01660437429
Details
- score: 2.05
- 1H
- ema9 - 4.24484
- ema21 - 4.17894
- ema50 - 4.09734
- price_ema9_diff - -0.000681639
- ema9_ema21_diff - 0.0157692
- ema21_ema50_diff - 0.0199176
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.626514
- kc_percentage - 0.757457
- kc_width_percentage - 0.0538501 ¸
- 15m
- ema9 - 4.27796
- ema21 - 4.27278
- ema50 - 4.22256
- price_ema9_diff - -0.0084163
- ema9_ema21_diff - 0.00121108
- ema21_ema50_diff - 0.0118941
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451872
- kc_percentage - 0.246458
- kc_width_percentage - 0.0298374 ¸
- 5m
- ema9 - 4.25968
- ema21 - 4.27903
- ema50 - 4.28096
- price_ema9_diff - -0.00413369
- ema9_ema21_diff - -0.00452142
- ema21_ema50_diff - -0.00045107
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.323366
- kc_percentage - -0.0549983
- kc_width_percentage - 0.0153755 ¸
📌 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 | 4.2171 | 4.2794 | 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 4.242
- Stop Loss: 4.2171
- Take Profit: 4.2794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2171 - 4.242 = -0.0249
-
Récompense (distance jusqu'au take profit):
E - TP = 4.242 - 4.2794 = -0.0374
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0374 / -0.0249 = 1.502
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362.5325 | 100 | 321.2005 | 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 -0.0249
Taille de position = 8 / -0.0249 = -321.29
Taille de position USD = -321.29 x 4.242 = -1362.91
Donc, tu peux acheter -321.29 avec un stoploss a 4.2171
Avec un position size USD de -1362.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0374 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -321.29
- Taille de position USD -1362.91
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.502
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.031
[rr_ratio] => 1.06
[high] => 4.27500000
[low] => 4.21100000
[mfe_pct] => 0.78
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:50:57-04:00
[end_at] => 2025-04-25T00:50:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.119
[max_drawdown] => 0.031
[rr_ratio] => 3.84
[high] => 4.36100000
[low] => 4.21100000
[mfe_pct] => 2.81
[mae_pct] => 0.73
[mfe_mae_ratio] => 3.84
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:50:57-04:00
[end_at] => 2025-04-25T04:50:57-04:00
)
[breakout] => Array
(
[high_before] => 4.37200000
[high_after] => 4.36100000
[low_before] => 4.23000000
[low_after] => 4.21100000
[is_new_high] =>
[is_new_low] =>
)
)