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Trade

buy - DOT

Status
loss
2025-05-02 00:54:41
40 minutes
PNL
-0.38
Entry: 4.189
Last: 4.17300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01046222515
Details
  1. score: 2.23
  2. 1H: ema9 - 4.2067
  3. 1H: ema21 - 4.18256
  4. 1H: ema50 - 4.16183
  5. 1H: price_ema9_diff - -0.00423393
  6. 1H: ema9_ema21_diff - 0.00577297
  7. 1H: ema21_ema50_diff - 0.0049794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523767
  11. 1H: kc_percentage - 0.527091
  12. 1H: kc_width_percentage - 0.0425587
    13. ¸
  13. 15m: ema9 - 4.21818
  14. 15m: ema21 - 4.21731
  15. 15m: ema50 - 4.20054
  16. 15m: price_ema9_diff - -0.00692106
  17. 15m: ema9_ema21_diff - 0.000207874
  18. 15m: ema21_ema50_diff - 0.00399265
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42157
  22. 15m: kc_percentage - 0.147638
  23. 15m: kc_width_percentage - 0.0195297
    24. ¸
  24. 5m: ema9 - 4.20508
  25. 5m: ema21 - 4.22086
  26. 5m: ema50 - 4.22286
  27. 5m: price_ema9_diff - -0.00381099
  28. 5m: ema9_ema21_diff - -0.00373769
  29. 5m: ema21_ema50_diff - -0.000475212
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281104
  33. 5m: kc_percentage - -0.233941
  34. 5m: kc_width_percentage - 0.0101448
    35. ¸

Long Trade on DOT

The 02 May 2025 at 00:54:41

With 2135 DOT at 4.189$ per unit.

Take profit at 4.213 (0.57 %) and Stop Loss at 4.173 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-02 00:48:17 0.8967 30 1
BCH 2025-04-25 09:20:25 0.8728 56.67 3
KOMA 2025-05-09 11:31:08 0.8625 30 3
SOL 2025-05-06 22:48:27 0.8636 -100 1
LINK 2025-04-20 18:20:30 0.8615 -70 1
TAO 2025-05-09 05:28:31 0.8609 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:54:41		 02 May 2025
01:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.189 4.173 4.213 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 4.189
  • Stop Loss: 4.173
  • Take Profit: 4.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.173 - 4.189 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.189 - 4.213 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2135 100 509.8 21.35
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.189 = -2094.5

Donc, tu peux acheter -500 avec un stoploss a 4.173

Avec un position size USD de -2094.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2094.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.38195273334925

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.189
            [stop_loss] => 4.1714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.189
            [stop_loss] => 4.1698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.189
            [stop_loss] => 4.1682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.189
            [stop_loss] => 4.165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:20:00
            [result] => win
        )

)