Trade

buy - DOT

Status
win
2025-05-01 19:37:04
22 minutes
PNL
0.43
Entry: 4.168
Last: 4.18600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008039816735
Details
  1. score: 2.05
  2. 1H: ema9 - 4.17317
  3. 1H: ema21 - 4.15679
  4. 1H: ema50 - 4.14886
  5. 1H: price_ema9_diff - -0.00124582
  6. 1H: ema9_ema21_diff - 0.00394227
  7. 1H: ema21_ema50_diff - 0.00191081
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533198
  11. 1H: kc_percentage - 0.568375
  12. 1H: kc_width_percentage - 0.0356666
  13. ¸
  14. 15m: ema9 - 4.18512
  15. 15m: ema21 - 4.18507
  16. 15m: ema50 - 4.17344
  17. 15m: price_ema9_diff - -0.00409138
  18. 15m: ema9_ema21_diff - 1.03429E-5
  19. 15m: ema21_ema50_diff - 0.00278876
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.449525
  23. 15m: kc_percentage - 0.251696
  24. 15m: kc_width_percentage - 0.0167574
  25. ¸
  26. 5m: ema9 - 4.17947
  27. 5m: ema21 - 4.18587
  28. 5m: ema50 - 4.18789
  29. 5m: price_ema9_diff - -0.00274164
  30. 5m: ema9_ema21_diff - -0.00152796
  31. 5m: ema21_ema50_diff - -0.000482267
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.359211
  35. 5m: kc_percentage - -0.0490802
  36. 5m: kc_width_percentage - 0.00766316
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:37:04 2025-05-01 20:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.168 4.156 4.186 1.5 5.043
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 4.168
  • Stop Loss: 4.156
  • Take Profit: 4.186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.156 - 4.168 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.168 - 4.186 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2765 100 663.4 27.65
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 4.168 = -2778.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.156

Avec un position size USD de -2778.68$

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 -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2778.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.19193857965451

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.192
            [stop_loss] => 4.156
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.204
            [stop_loss] => 4.156
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.21
            [stop_loss] => 4.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.216
            [stop_loss] => 4.156
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.222
            [stop_loss] => 4.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.228
            [stop_loss] => 4.156
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 21:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6533 DOT 2025-05-01 19:37:04 1.00044954 30
6540 DOT 2025-05-01 19:44:34 0.967423141 30
6532 ADA 2025-05-01 19:36:47 0.947332382 -100
6539 ADA 2025-05-01 19:44:17 0.925681055 30
6542 ADA 2025-05-01 19:48:16 0.901575208 30
2674 TRX 2025-04-10 04:34:01 0.88939935 70
2672 TRX 2025-04-10 04:31:06 0.88939935 60
6536 RENDER 2025-05-01 19:38:53 0.883003891 40
2671 TRX 2025-04-10 04:21:46 0.882766962 70
2670 TRX 2025-04-10 04:18:48 0.877245665 60