Trade

sell - DOT

Status
win
2025-04-29 23:54:38
1 hour
PNL
0.46
Entry: 4.164
Last: 4.14500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9547
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00828995682
Details
  1. score: 1.07
  2. 1H: ema9 - 4.16345
  3. 1H: ema21 - 4.19297
  4. 1H: ema50 - 4.20307
  5. 1H: price_ema9_diff - 0.000130602
  6. 1H: ema9_ema21_diff - -0.00704031
  7. 1H: ema21_ema50_diff - -0.00240362
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43345
  11. 1H: kc_percentage - 0.328583
  12. 1H: kc_width_percentage - 0.0386484
  13. ¸
  14. 15m: ema9 - 4.14504
  15. 15m: ema21 - 4.14409
  16. 15m: ema50 - 4.17125
  17. 15m: price_ema9_diff - 0.00457442
  18. 15m: ema9_ema21_diff - 0.000229776
  19. 15m: ema21_ema50_diff - -0.00651231
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.556229
  23. 15m: kc_percentage - 0.783448
  24. 15m: kc_width_percentage - 0.0173897
  25. ¸
  26. 5m: ema9 - 4.15376
  27. 5m: ema21 - 4.14578
  28. 5m: ema50 - 4.14087
  29. 5m: price_ema9_diff - 0.00246906
  30. 5m: ema9_ema21_diff - 0.00192377
  31. 5m: ema21_ema50_diff - 0.00118569
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.649593
  35. 5m: kc_percentage - 1.06699
  36. 5m: kc_width_percentage - 0.00748987
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 23:54:38 2025-04-30 01:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.164 4.176 4.145 1.6 4.748
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 4.164
  • Stop Loss: 4.176
  • Take Profit: 4.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.176 - 4.164 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.164 - 4.145 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2679 100 643.3 26.79
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.164 = 2776.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.176

Avec un position size USD de 2776.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2776.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.46 -0.19212295869356

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.14
            [stop_loss] => 4.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 4.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.116
            [stop_loss] => 4.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6049 DOT 2025-04-29 23:54:38 0.999680638 30
6056 DOT 2025-04-30 00:00:56 0.982143879 30
6048 ADA 2025-04-29 23:54:17 0.966061115 30
6047 DOT 2025-04-29 23:25:26 0.957857966 -100
8171 BGB 2025-05-07 19:07:46 0.957153618 -100
2021 NULS 2025-04-08 09:21:07 0.956920147 -100
6050 DOGE 2025-04-29 23:54:54 0.956871212 30
1306 BSW 2025-04-03 10:22:22 0.956315815 30
8166 GORK 2025-05-07 18:50:41 0.954406917 -100
2020 NULS 2025-04-08 09:11:05 0.953927398 -100