Trade

buy - DOT

Status
win
2025-04-25 06:50:26
9 minutes
PNL
0.68
Entry: 4.262
Last: 4.29100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01300803294
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.29218
  4. ema21 - 4.24389
  5. ema50 - 4.15338
  6. price_ema9_diff - -0.00711225
  7. ema9_ema21_diff - 0.0113787
  8. ema21_ema50_diff - 0.0217923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558144
  12. kc_percentage - 0.564853
  13. kc_width_percentage - 0.0507587
  14. ¸
  15. 15m
  16. ema9 - 4.29115
  17. ema21 - 4.29937
  18. ema50 - 4.278
  19. price_ema9_diff - -0.00678102
  20. ema9_ema21_diff - -0.0019125
  21. ema21_ema50_diff - 0.00499672
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399349
  25. kc_percentage - 0.107854
  26. kc_width_percentage - 0.0223883
  27. ¸
  28. 5m
  29. ema9 - 4.27692
  30. ema21 - 4.2917
  31. ema50 - 4.30141
  32. price_ema9_diff - -0.00347865
  33. ema9_ema21_diff - -0.00344325
  34. ema21_ema50_diff - -0.00225595
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328867
  38. kc_percentage - -0.0621011
  39. kc_width_percentage - 0.0120393
  40. ¸

Long Trade on DOT

The 25 Apr 2025 at 06:50:26

With 1747 DOT at 4.262$ per unit.

Take profit at 4.291 (0.68 %) and Stop Loss at 4.242 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.76 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-11 03:27:41 0.8759 80 2
APE 2025-05-18 14:25:52 0.8661 -13.33 3
AI16Z 2025-04-01 15:29:27 0.8627 65 2
AI16Z 2025-06-01 22:23:14 0.8531 30 2
FLOKI 2025-05-13 18:10:09 0.851 -100 2
BTC 2025-06-01 22:54:03 0.8475 -100 1
APT 2025-04-18 18:10:54 0.8464 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:50:26
25 Apr 2025
07:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.262 4.242 4.291 1.5 4.04
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 4.262
  • Stop Loss: 4.242
  • Take Profit: 4.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.242 - 4.262 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.262 - 4.291 = -0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029000000000001 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1747 100 410 17.47
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 4.262 = -1704.8

Donc, tu peux acheter -400 avec un stoploss a 4.242

Avec un position size USD de -1704.8$

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 -0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1704.8
  • 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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.242
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.312
            [stop_loss] => 4.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.322
            [stop_loss] => 4.242
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.242
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.352
            [stop_loss] => 4.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.242
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)