Trade

buy - DOT

Status

loss

2025-05-02 00:36:41

8 minutes

PNL

-0.36

Entry: 4.196

Last: 4.18100000

Results

Status:

loss

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.009680503288

Details

score: 2.4
1H
ema9 - 4.2081
ema21 - 4.18319
ema50 - 4.16211
price_ema9_diff - -0.0028946
ema9_ema21_diff - 0.00595464
ema21_ema50_diff - 0.00506602
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535322
kc_percentage - 0.564498
kc_width_percentage - 0.0412484
15m
ema9 - 4.22648
ema21 - 4.22059
ema50 - 4.2012
price_ema9_diff - -0.007223
ema9_ema21_diff - 0.00139507
ema21_ema50_diff - 0.00461531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4386
kc_percentage - 0.18525
kc_width_percentage - 0.0191849
5m
ema9 - 4.21922
ema21 - 4.23086
ema50 - 4.22681
price_ema9_diff - -0.00549056
ema9_ema21_diff - -0.00274963
ema21_ema50_diff - 0.000957019
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.275451
kc_percentage - -0.401918
kc_width_percentage - 0.0091274

Long Trade on DOT

The 02 May 2025 at 00:36:41

With 2312 DOT at 4.196$ per unit.

Take profit at 4.218 (0.52 %) and Stop Loss at 4.181 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-02 00:42:58	0.9084	30	3
BCH	2025-04-25 09:10:16	0.8765	6.67	3
KOMA	2025-05-09 11:31:08	0.8665	30	3
TON	2025-05-02 00:37:28	0.8647	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 00:36:41	02 May 2025 00:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.196	4.181	4.218	1.5	4.031

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 4.196
Stop Loss: 4.181
Take Profit: 4.218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.181 - 4.196 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 4.196 - 4.218 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2312	100	550.9	23.12

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.196 = -2237.85

Donc, tu peux acheter -533.33 avec un stoploss a 4.181

Avec un position size USD de -2237.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -533.33
Taille de position USD -2237.85
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.36 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.3 $	-0.36	-0.35748331744518

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.196
            [stop_loss] => 4.1795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.196
            [stop_loss] => 4.178
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.196
            [stop_loss] => 4.1765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.196
            [stop_loss] => 4.1735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:35:00
            [result] => loss
        )

)