Trade

buy - DOT

Status
win
2025-05-01 19:44:34
15 minutes
PNL
0.43
Entry: 4.164
Last: 4.18200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008006673885
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.17237
  4. ema21 - 4.15642
  5. ema50 - 4.1487
  6. price_ema9_diff - -0.00201583
  7. ema9_ema21_diff - 0.00383763
  8. ema21_ema50_diff - 0.00186105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525031
  12. kc_percentage - 0.543331
  13. kc_width_percentage - 0.0362772
  14. ¸
  15. 15m
  16. ema9 - 4.18432
  17. ema21 - 4.18471
  18. ema50 - 4.17328
  19. price_ema9_diff - -0.00485642
  20. ema9_ema21_diff - -9.39316E-5
  21. ema21_ema50_diff - 0.00273931
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438673
  25. kc_percentage - 0.209851
  26. kc_width_percentage - 0.0173499
  27. ¸
  28. 5m
  29. ema9 - 4.17558
  30. ema21 - 4.18347
  31. ema50 - 4.18683
  32. price_ema9_diff - -0.00276826
  33. ema9_ema21_diff - -0.00188594
  34. ema21_ema50_diff - -0.000804637
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345323
  38. kc_percentage - -0.101012
  39. kc_width_percentage - 0.00761434
  40. ¸

Long Trade on DOT

The 01 May 2025 at 19:44:34

With 666.1 DOT at 4.164$ per unit.

Position size of 2774 $

Take profit at 4.182 (0.43 %) and Stop Loss at 4.152 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-01 19:43:06 0.9313 -13.33 3
TRX 2025-04-10 04:26:25 0.8782 65 4
NEIROCTO 2025-07-03 04:45:46 0.8643 -56.67 3
RENDER 2025-05-01 19:38:53 0.8758 40 1
AI16Z 2025-04-12 13:22:24 0.8654 100 1
SOL 2025-04-24 23:01:57 0.8609 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:44:34
01 May 2025
20:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.164 4.152 4.182 1.5 3.633
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: 4.152
  • Take Profit: 4.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.152 - 4.164 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.164 - 4.182 = -0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2774 100 666.1 27.74
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 4.152

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 -0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2776.01
  • 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 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096061479346771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.152
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2
            [stop_loss] => 4.152
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.152
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 4.152
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.152
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.224
            [stop_loss] => 4.152
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.23
            [stop_loss] => 4.152
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.236
            [stop_loss] => 4.152
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.242
            [stop_loss] => 4.152
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.248
            [stop_loss] => 4.152
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)