Trade

buy - DOT

Status
win
2025-04-29 00:48:34
46 minutes
PNL
0.52
Entry: 4.243
Last: 4.26500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5392
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009769991296
Details
  1. score: 2.17
  2. 1H: ema9 - 4.24942
  3. 1H: ema21 - 4.21931
  4. 1H: ema50 - 4.19843
  5. 1H: price_ema9_diff - -0.00152362
  6. 1H: ema9_ema21_diff - 0.00713683
  7. 1H: ema21_ema50_diff - 0.0049743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552626
  11. 1H: kc_percentage - 0.623288
  12. 1H: kc_width_percentage - 0.0414766
  13. ¸
  14. 15m: ema9 - 4.26482
  15. 15m: ema21 - 4.263
  16. 15m: ema50 - 4.24018
  17. 15m: price_ema9_diff - -0.00511965
  18. 15m: ema9_ema21_diff - 0.000425989
  19. 15m: ema21_ema50_diff - 0.00538197
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437213
  23. 15m: kc_percentage - 0.214814
  24. 15m: kc_width_percentage - 0.0170337
  25. ¸
  26. 5m: ema9 - 4.26438
  27. 5m: ema21 - 4.26956
  28. 5m: ema50 - 4.26863
  29. 5m: price_ema9_diff - -0.00500761
  30. 5m: ema9_ema21_diff - -0.00121352
  31. 5m: ema21_ema50_diff - 0.000218018
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.326488
  35. 5m: kc_percentage - -0.170555
  36. 5m: kc_width_percentage - 0.00927809
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:48:34 2025-04-29 01:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.243 4.228 4.265 1.5 4.678
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 4.243
  • Stop Loss: 4.228
  • Take Profit: 4.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.228 - 4.243 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.243 - 4.265 = -0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2316 100 545.9 23.16
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.243 = -2262.92

Donc, tu peux acheter -533.33 avec un stoploss a 4.228

Avec un position size USD de -2262.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2262.92
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.1885458402074

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.273
            [stop_loss] => 4.228
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2805
            [stop_loss] => 4.228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.288
            [stop_loss] => 4.228
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2955
            [stop_loss] => 4.228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.303
            [stop_loss] => 4.228
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3105
            [stop_loss] => 4.228
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.228
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5844 DOT 2025-04-29 00:48:34 1.00220573 30
5837 DOT 2025-04-29 00:43:38 0.987902 90
5852 DOT 2025-04-29 00:56:08 0.974226773 30
5858 DOT 2025-04-29 01:00:25 0.962974489 30
5843 LINK 2025-04-29 00:48:17 0.958209 -100
5851 LINK 2025-04-29 00:55:52 0.942610145 -100
5842 RENDER 2025-04-29 00:45:57 0.939791262 -100
5848 RENDER 2025-04-29 00:50:44 0.930481732 -100
5856 RENDER 2025-04-29 00:58:16 0.9210338 70
5861 RENDER 2025-04-29 01:02:26 0.919515431 -100