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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005674940495
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.9655
  4. ema21 - 3.95149
  5. ema50 - 3.94419
  6. price_ema9_diff - -0.00341865
  7. ema9_ema21_diff - 0.0035454
  8. ema21_ema50_diff - 0.00185223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.511472
  12. kc_percentage - 0.496053
  13. kc_width_percentage - 0.0335396
    14. ¸
  14. 15m
  15. ema9 - 3.966
  16. ema21 - 3.96938
  17. ema50 - 3.9617
  18. price_ema9_diff - -0.00352737
  19. ema9_ema21_diff - -0.000852066
  20. ema21_ema50_diff - 0.00193862
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409183
  24. kc_percentage - 0.135669
  25. kc_width_percentage - 0.0120958
    26. ¸
  26. 5m
  27. ema9 - 3.95814
  28. ema21 - 3.96475
  29. ema50 - 3.97001
  30. price_ema9_diff - -0.00154991
  31. ema9_ema21_diff - -0.00166664
  32. ema21_ema50_diff - -0.00132499
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290001
  36. kc_percentage - -0.0387285
  37. kc_width_percentage - 0.00579581
    38. ¸

Long Trade on DOT

The 07 May 2025 at 08:43:52

With 939.8 DOT at 3.952$ per unit.

Position size of 3714 $

Take profit at 3.965 (0.33 %) and Stop Loss at 3.943 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 08:44:41 0.9635 -100 1
ADA 2025-05-07 08:51:38 0.9262 -100 4
FET 2025-05-07 08:44:17 0.8829 -100 1
AI16Z 2025-04-10 03:37:36 0.8717 70 1
BGB 2025-05-07 08:25:23 0.8441 -100 2
NKN 2025-04-20 13:20:58 0.8535 70 1
RFC 2025-06-15 09:28:59 0.8413 -100 3
BRETT 2025-05-07 09:19:46 0.8303 40 1

📌 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 3.943 3.965 1.4 3.431
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: 3.943
  • Take Profit: 3.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.943 - 3.952 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.952 - 3.965 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3714 100 939.8 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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.952 = -3512.89

Donc, tu peux acheter -888.89 avec un stoploss a 3.943

Avec un position size USD de -3512.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3512.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.5 $
PNL PNL %
-8.5 $ -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
        )

)