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Trade

buy - DOT

Status
loss
2025-05-02 01:00:25
19 minutes
PNL
-0.33
Entry: 4.194
Last: 4.18000000

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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009628168617
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.20512
  4. ema21 - 4.18409
  5. ema50 - 4.16242
  6. price_ema9_diff - -0.00265935
  7. ema9_ema21_diff - 0.00502661
  8. ema21_ema50_diff - 0.005205
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531896
  12. kc_percentage - 0.551961
  13. kc_width_percentage - 0.0384478
    14. ¸
  14. 15m
  15. ema9 - 4.21431
  16. ema21 - 4.21568
  17. ema50 - 4.20042
  18. price_ema9_diff - -0.00481787
  19. ema9_ema21_diff - -0.000326696
  20. ema21_ema50_diff - 0.00363327
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437092
  24. kc_percentage - 0.203416
  25. kc_width_percentage - 0.0177465
    26. ¸
  26. 5m
  27. ema9 - 4.20125
  28. ema21 - 4.21628
  29. ema50 - 4.22054
  30. price_ema9_diff - -0.00172066
  31. ema9_ema21_diff - -0.00356409
  32. ema21_ema50_diff - -0.0010094
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327939
  36. kc_percentage - -0.0703115
  37. kc_width_percentage - 0.00899915
    38. ¸

Long Trade on DOT

The 02 May 2025 at 01:00:25

With 2323 DOT at 4.194$ per unit.

Take profit at 4.216 (0.52 %) and Stop Loss at 4.18 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-25 09:30:43 0.8777 60 1
LINK 2025-04-20 18:25:27 0.8637 43.33 3
TAO 2025-05-09 05:28:31 0.8645 40 1
WIF 2025-05-06 22:58:32 0.8614 -100 2
ADA 2025-05-03 13:18:16 0.8588 30 1
FET 2025-05-06 23:01:01 0.8583 -100 1
SOL 2025-05-06 22:54:51 0.858 -100 1
KOMA 2025-05-09 12:03:12 0.8573 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:00:25		 02 May 2025
01:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.194 4.18 4.216 1.6 4.022
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 4.194
  • Stop Loss: 4.18
  • Take Profit: 4.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.18 - 4.194 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.194 - 4.216 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2323 100 553.9 23.23
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.194 = -2396.58

Donc, tu peux acheter -571.43 avec un stoploss a 4.18

Avec un position size USD de -2396.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2396.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.33 -0.45302813543157

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.194
            [stop_loss] => 4.1786
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.194
            [stop_loss] => 4.1772
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.194
            [stop_loss] => 4.1758
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.194
            [stop_loss] => 4.173
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:35:00
            [result] => loss
        )

)