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Trade

buy - DOT

Status
loss
2025-05-08 09:00:24
1 hour
PNL
-0.36
Entry: 4.219
Last: 4.20400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9545
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009989424517
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.2127
  4. ema21 - 4.13814
  5. ema50 - 4.04814
  6. price_ema9_diff - 0.00152116
  7. ema9_ema21_diff - 0.0180181
  8. ema21_ema50_diff - 0.022232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.679653
  12. kc_percentage - 0.960916
  13. kc_width_percentage - 0.0388679
    14. ¸
  14. 15m
  15. ema9 - 4.23647
  16. ema21 - 4.23652
  17. ema50 - 4.18618
  18. price_ema9_diff - -0.00412493
  19. ema9_ema21_diff - -1.24314E-5
  20. ema21_ema50_diff - 0.0120254
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464648
  24. kc_percentage - 0.266224
  25. kc_width_percentage - 0.0186912
    26. ¸
  26. 5m
  27. ema9 - 4.23008
  28. ema21 - 4.23918
  29. ema50 - 4.24391
  30. price_ema9_diff - -0.00261536
  31. ema9_ema21_diff - -0.00214688
  32. ema21_ema50_diff - -0.00111297
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.357178
  36. kc_percentage - -0.0077548
  37. kc_width_percentage - 0.00917911
    38. ¸

Long Trade on DOT

The 08 May 2025 at 09:00:24

With 533.898 DOT at 4.219$ per unit.

Position size of 2252.5155 $

Take profit at 4.2415 (0.53 %) and Stop Loss at 4.204 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:18:12 0.9816 -35 2
SHIB 2025-06-07 11:29:15 0.9806 -100 2
LISTA 2025-06-02 23:43:18 0.9796 -100 3
GOAT 2025-05-26 04:28:34 0.9794 -100 2
FXS 2025-08-09 03:55:06 0.979 40 2
ADA 2025-08-14 07:08:55 0.9791 -100 1
TAO 2025-05-08 08:55:35 0.9791 40 1
ZORA 2025-07-23 03:35:07 0.9789 70 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:00:24		 08 May 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.219 4.204 4.2415 1.5 4.154
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 4.219
  • Stop Loss: 4.204
  • Take Profit: 4.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.204 - 4.219 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.219 - 4.2415 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2252.5155 100 533.898 22.53
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.219 = -2250.12

Donc, tu peux acheter -533.33 avec un stoploss a 4.204

Avec un position size USD de -2250.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2250.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37923678596824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.241
            [entry_price] => 4.219
            [stop_loss] => 4.2025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.241
            [entry_price] => 4.219
            [stop_loss] => 4.201
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.241
            [entry_price] => 4.219
            [stop_loss] => 4.1995
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.241
            [entry_price] => 4.219
            [stop_loss] => 4.1965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 2.19
            [high] => 4.25400000
            [low] => 4.20300000
            [mfe_pct] => 0.83
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T09:00:24-04:00
            [end_at] => 2025-05-08T11:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.016
            [rr_ratio] => 8.06
            [high] => 4.34800000
            [low] => 4.20300000
            [mfe_pct] => 3.06
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T09:00:24-04:00
            [end_at] => 2025-05-08T15:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31900000
            [high_after] => 4.34800000
            [low_before] => 4.21200000
            [low_after] => 4.20300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)