Long Trade on DOT
The 07 May 2025 at 08:43:52
With 939.8043 DOT at 3.952$ per unit.
Position size of 3714.1065 $
Take profit at 3.9648 (0.32 %) and Stop Loss at 3.9435 (0.22 %)
That's a 1.51 RR TradeTrade
buy - DOT
Status
loss
2025-05-07 08:43:52
21 minutes
PNL
-0.23
Entry: 3.952
Last: 3.94300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005674940495
Details
- score: 2.04
- 1H
- ema9 - 3.9655
- ema21 - 3.95149
- ema50 - 3.94419
- price_ema9_diff - -0.00341865
- ema9_ema21_diff - 0.0035454
- ema21_ema50_diff - 0.00185223
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.511472
- kc_percentage - 0.496053
- kc_width_percentage - 0.0335396 ¸
- 15m
- ema9 - 3.966
- ema21 - 3.96938
- ema50 - 3.9617
- price_ema9_diff - -0.00352737
- ema9_ema21_diff - -0.000852066
- ema21_ema50_diff - 0.00193862
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409183
- kc_percentage - 0.135669
- kc_width_percentage - 0.0120958 ¸
- 5m
- ema9 - 3.95814
- ema21 - 3.96475
- ema50 - 3.97001
- price_ema9_diff - -0.00154991
- ema9_ema21_diff - -0.00166664
- ema21_ema50_diff - -0.00132499
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290001
- kc_percentage - -0.0387285
- kc_width_percentage - 0.00579581 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 08:43:52 |
07 May 2025 09:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.952 | 3.9435 | 3.9648 | 1.51 | 4.09 |
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 3.952
- Stop Loss: 3.9435
- Take Profit: 3.9648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9435 - 3.952 = -0.0085000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 3.952 - 3.9648 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000002 = 1.5059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3714.1065 | 100 | 939.8043 | 37.14 |
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 -0.0085000000000002
Taille de position = 8 / -0.0085000000000002 = -941.18
Taille de position USD = -941.18 x 3.952 = -3719.54
Donc, tu peux acheter -941.18 avec un stoploss a 3.9435
Avec un position size USD de -3719.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -3719.54
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27834008097166 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.965
[entry_price] => 3.952
[stop_loss] => 3.9421
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.965
[entry_price] => 3.952
[stop_loss] => 3.9412
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.965
[entry_price] => 3.952
[stop_loss] => 3.9403
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.965
[entry_price] => 3.952
[stop_loss] => 3.9385
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.018
[rr_ratio] => 1.17
[high] => 3.97300000
[low] => 3.93400000
[mfe_pct] => 0.53
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:43:52-04:00
[end_at] => 2025-05-07T10:43:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.073
[rr_ratio] => 0.29
[high] => 3.97300000
[low] => 3.87900000
[mfe_pct] => 0.53
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:43:52-04:00
[end_at] => 2025-05-07T14:43:52-04:00
)
[breakout] => Array
(
[high_before] => 3.99900000
[high_after] => 3.97300000
[low_before] => 3.94800000
[low_after] => 3.87900000
[is_new_high] =>
[is_new_low] =>
)
)