Trade

buy - DOT

Status
win
2025-04-29 01:00:25
34 minutes
PNL
0.49
Entry: 4.245
Last: 4.26600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4598
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009168054064
Details
  1. score: 2.01
  2. 1H: ema9 - 4.24918
  3. 1H: ema21 - 4.22198
  4. 1H: ema50 - 4.20054
  5. 1H: price_ema9_diff - -0.00099075
  6. 1H: ema9_ema21_diff - 0.00644266
  7. 1H: ema21_ema50_diff - 0.00510234
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555633
  11. 1H: kc_percentage - 0.631036
  12. 1H: kc_width_percentage - 0.0379239
  13. ¸
  14. 15m: ema9 - 4.2615
  15. 15m: ema21 - 4.2617
  16. 15m: ema50 - 4.24122
  17. 15m: price_ema9_diff - -0.00387171
  18. 15m: ema9_ema21_diff - -4.80483E-5
  19. 15m: ema21_ema50_diff - 0.00482846
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.44318
  23. 15m: kc_percentage - 0.245957
  24. 15m: kc_width_percentage - 0.0159356
  25. ¸
  26. 5m: ema9 - 4.25516
  27. 5m: ema21 - 4.26355
  28. 5m: ema50 - 4.26571
  29. 5m: price_ema9_diff - -0.00238437
  30. 5m: ema9_ema21_diff - -0.0019679
  31. 5m: ema21_ema50_diff - -0.000507024
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.357391
  35. 5m: kc_percentage - -0.00626956
  36. 5m: kc_width_percentage - 0.00845852
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 01:00:25 2025-04-29 01:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.245 4.231 4.266 1.5 4.733
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 4.245
  • Stop Loss: 4.231
  • Take Profit: 4.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.231 - 4.245 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.245 - 4.266 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2469 100 581.7 24.69
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.245 = -2425.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.231

Avec un position size USD de -2425.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2425.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.14134275618375

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.273
            [stop_loss] => 4.231
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.28
            [stop_loss] => 4.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.287
            [stop_loss] => 4.231
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.294
            [stop_loss] => 4.231
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.231
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.231
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.315
            [stop_loss] => 4.231
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5858 DOT 2025-04-29 01:00:25 1.00116241 30
5852 DOT 2025-04-29 00:56:08 0.986991942 30
5844 DOT 2025-04-29 00:48:34 0.962974489 30
5837 DOT 2025-04-29 00:43:38 0.952859938 90
5851 LINK 2025-04-29 00:55:52 0.942622 -100
5861 RENDER 2025-04-29 01:02:26 0.941319466 -100
5864 RENDER 2025-04-29 01:08:58 0.931744397 70
5856 RENDER 2025-04-29 00:58:16 0.92475 70
1470 DOGE 2025-04-04 20:52:22 0.919643342 50
7274 INIT 2025-05-04 14:15:12 0.916877568 -100