Trade

buy - DOT

Status
win
2025-04-25 06:40:39
29 minutes
PNL
0.68
Entry: 4.271
Last: 4.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01308671692
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.29398
  4. ema21 - 4.24471
  5. ema50 - 4.15373
  6. price_ema9_diff - -0.00541465
  7. ema9_ema21_diff - 0.0116078
  8. ema21_ema50_diff - 0.0219025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571679
  12. kc_percentage - 0.604424
  13. kc_width_percentage - 0.0497152
  14. ¸
  15. 15m
  16. ema9 - 4.29844
  17. ema21 - 4.30311
  18. ema50 - 4.27865
  19. price_ema9_diff - -0.00637741
  20. ema9_ema21_diff - -0.00108565
  21. ema21_ema50_diff - 0.00571688
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419086
  25. kc_percentage - 0.166878
  26. kc_width_percentage - 0.0227422
  27. ¸
  28. 5m
  29. ema9 - 4.28607
  30. ema21 - 4.29824
  31. ema50 - 4.30477
  32. price_ema9_diff - -0.00350773
  33. ema9_ema21_diff - -0.0028309
  34. ema21_ema50_diff - -0.001517
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346737
  38. kc_percentage - -0.0127617
  39. kc_width_percentage - 0.012123
  40. ¸

Long Trade on DOT

The 25 Apr 2025 at 06:40:39

With 1741 DOT at 4.271$ per unit.

Take profit at 4.3 (0.68 %) and Stop Loss at 4.251 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-11 03:27:41 0.872 80 2
APE 2025-05-18 14:17:56 0.8667 -48 5
AI16Z 2025-04-01 15:29:27 0.8611 65 2
AI16Z 2025-06-01 22:23:14 0.8545 30 2
1000BONK 2025-04-25 06:42:55 0.8577 40 1
WCT 2025-05-11 10:18:08 0.853 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:40:39
25 Apr 2025
07:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.271 4.251 4.3 1.5 4.037
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 4.271
  • Stop Loss: 4.251
  • Take Profit: 4.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.251 - 4.271 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.271 - 4.3 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1741 100 407.5 17.41
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.271 = -1708.4

Donc, tu peux acheter -400 avec un stoploss a 4.251

Avec un position size USD de -1708.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1708.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.30437836572231

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.311
            [stop_loss] => 4.251
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.251
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.341
            [stop_loss] => 4.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.251
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.361
            [stop_loss] => 4.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.371
            [stop_loss] => 4.251
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)