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Trade

buy - DOT

Status
loss
2025-05-07 07:24:22
50 minutes
PNL
-0.20
Entry: 3.966
Last: 3.95800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005664329306
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.96768
  4. ema21 - 3.9509
  5. ema50 - 3.94374
  6. price_ema9_diff - -0.000426736
  7. ema9_ema21_diff - 0.00424763
  8. ema21_ema50_diff - 0.00181415
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542493
  12. kc_percentage - 0.604747
  13. kc_width_percentage - 0.0336831
    14. ¸
  14. 15m
  15. ema9 - 3.97596
  16. ema21 - 3.97362
  17. ema50 - 3.96139
  18. price_ema9_diff - -0.00250763
  19. ema9_ema21_diff - 0.000588845
  20. ema21_ema50_diff - 0.00308843
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473266
  24. kc_percentage - 0.336263
  25. kc_width_percentage - 0.0122882
    26. ¸
  26. 5m
  27. ema9 - 3.97309
  28. ema21 - 3.97771
  29. ema50 - 3.97584
  30. price_ema9_diff - -0.00178312
  31. ema9_ema21_diff - -0.00116244
  32. ema21_ema50_diff - 0.000469596
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353722
  36. kc_percentage - -0.0329051
  37. kc_width_percentage - 0.00545895
    38. ¸

Long Trade on DOT

The 07 May 2025 at 07:24:22

With 941.6 DOT at 3.966$ per unit.

Position size of 3734 $

Take profit at 3.979 (0.33 %) and Stop Loss at 3.958 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-07 07:30:45 0.8929 40 1
DOT 2025-04-19 10:40:16 0.8444 100 1
HYPE 2025-05-07 07:04:58 0.8366 65 2
HYPE 2025-05-06 22:15:24 0.8138 30 1
PNUT 2025-05-18 14:17:10 0.8152 -100 2
HIFI 2025-04-30 23:44:43 0.8167 -100 1
EIGEN 2025-05-18 22:18:24 0.8133 -100 2
PUMP 2025-04-18 16:02:49 0.812 30 1
NEIROCTO 2025-05-18 22:20:47 0.8111 -100 1
SOL 2025-04-18 00:10:26 0.809 -60 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:24:22		 07 May 2025
08:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.966 3.958 3.979 1.6 3.998
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 3.966
  • Stop Loss: 3.958
  • Take Profit: 3.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.958 - 3.966 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.966 - 3.979 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3734 100 941.6 37.34
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 3.966 = -3966

Donc, tu peux acheter -1000 avec un stoploss a 3.958

Avec un position size USD de -3966$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -3966
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.2 % 7.5 $
PNL PNL %
-7.5 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25214321734746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.979
            [entry_price] => 3.966
            [stop_loss] => 3.9572
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.979
            [entry_price] => 3.966
            [stop_loss] => 3.9564
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.979
            [entry_price] => 3.966
            [stop_loss] => 3.9556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.979
            [entry_price] => 3.966
            [stop_loss] => 3.954
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

)