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: 110

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
  3. ema9 - 4.24942
  4. ema21 - 4.21931
  5. ema50 - 4.19843
  6. price_ema9_diff - -0.00152362
  7. ema9_ema21_diff - 0.00713683
  8. ema21_ema50_diff - 0.0049743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552626
  12. kc_percentage - 0.623288
  13. kc_width_percentage - 0.0414766
  14. ¸
  15. 15m
  16. ema9 - 4.26482
  17. ema21 - 4.263
  18. ema50 - 4.24018
  19. price_ema9_diff - -0.00511965
  20. ema9_ema21_diff - 0.000425989
  21. ema21_ema50_diff - 0.00538197
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437213
  25. kc_percentage - 0.214814
  26. kc_width_percentage - 0.0170337
  27. ¸
  28. 5m
  29. ema9 - 4.26438
  30. ema21 - 4.26956
  31. ema50 - 4.26863
  32. price_ema9_diff - -0.00500761
  33. ema9_ema21_diff - -0.00121352
  34. ema21_ema50_diff - 0.000218018
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326488
  38. kc_percentage - -0.170555
  39. kc_width_percentage - 0.00927809
  40. ¸

Long Trade on DOT

The 29 Apr 2025 at 00:48:34

With 545.9 DOT at 4.243$ per unit.

Position size of 2316 $

Take profit at 4.265 (0.52 %) and Stop Loss at 4.228 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-29 00:52:04 0.9504 -100 2
TRUMP 2025-06-08 18:55:48 0.9441 30 1
RENDER 2025-04-29 00:57:16 0.9254 -32 5
PENDLE 2025-06-19 23:56:53 0.9169 -100 3

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.243 4.228 4.265 1.5 3.332
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1885458402074 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.3255
            [stop_loss] => 4.228
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)