Trade

buy - DOT

Status
win
2025-05-07 07:30:26
29 minutes
PNL
0.28
Entry: 3.965
Last: 3.97600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005016456398
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.96748
  4. ema21 - 3.95081
  5. ema50 - 3.94371
  6. price_ema9_diff - -0.000629236
  7. ema9_ema21_diff - 0.00422011
  8. ema21_ema50_diff - 0.00180106
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540383
  12. kc_percentage - 0.597391
  13. kc_width_percentage - 0.0338933
  14. ¸
  15. 15m
  16. ema9 - 3.97361
  17. ema21 - 3.97275
  18. ema50 - 3.96149
  19. price_ema9_diff - -0.00216764
  20. ema9_ema21_diff - 0.000214879
  21. ema21_ema50_diff - 0.00284335
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468916
  25. kc_percentage - 0.319694
  26. kc_width_percentage - 0.0112437
  27. ¸
  28. 5m
  29. ema9 - 3.97017
  30. ema21 - 3.9755
  31. ema50 - 3.97496
  32. price_ema9_diff - -0.00130282
  33. ema9_ema21_diff - -0.00134071
  34. ema21_ema50_diff - 0.00013811
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345477
  38. kc_percentage - -0.0621525
  39. kc_width_percentage - 0.00460444
  40. ¸

Long Trade on DOT

The 07 May 2025 at 07:30:26

With 1063 DOT at 3.965$ per unit.

Position size of 4215 $

Take profit at 3.976 (0.28 %) and Stop Loss at 3.957 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-07 07:30:45 0.9418 40 1
DOT 2025-04-19 10:40:16 0.8469 100 1
PUMP 2025-04-18 16:02:49 0.8191 30 1
HYPE 2025-05-07 07:04:58 0.8094 65 2
HYPE 2025-04-08 10:36:29 0.8075 -100 2
PNUT 2025-05-18 14:33:59 0.8099 -100 2
EIGEN 2025-05-18 22:33:22 0.8035 -100 2
BROCCOLIF3B 2025-04-14 01:22:35 0.8043 100 1
HIFI 2025-04-30 23:44:43 0.801 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:30:26
07 May 2025
08:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.965 3.957 3.976 1.4 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 3.965
  • Stop Loss: 3.957
  • Take Profit: 3.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.957 - 3.965 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.965 - 3.976 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
4215 100 1063 42.15
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 3.965 = -3965

Donc, tu peux acheter -1000 avec un stoploss a 3.957

Avec un position size USD de -3965$

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 -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -3965
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.5 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 3.957
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 3.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.989
            [stop_loss] => 3.957
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 3.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.997
            [stop_loss] => 3.957
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 3.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 3.957
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.009
            [stop_loss] => 3.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.013
            [stop_loss] => 3.957
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.017
            [stop_loss] => 3.957
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.021
            [stop_loss] => 3.957
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)