Long Trade on DOT
The 08 May 2025 at 23:57:09
With 331.5613 DOT at 4.472$ per unit.
Position size of 1482.7423 $
Take profit at 4.5082 (0.81 %) and Stop Loss at 4.4479 (0.54 %)
That's a 1.5 RR TradeTrade
buy - DOT
Status
loss
2025-05-08 23:57:09
37 minutes
PNL
-0.54
Entry: 4.472
Last: 4.44800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.756
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 6.82
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0160855107
Details
- score: 2.04
- 1H
- ema9 - 4.44118
- ema21 - 4.34695
- ema50 - 4.20039
- price_ema9_diff - 0.00708855
- ema9_ema21_diff - 0.0216778
- ema21_ema50_diff - 0.0348924
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.729434
- kc_percentage - 1.01235
- kc_width_percentage - 0.0514527 ¸
- 15m
- ema9 - 4.49934
- ema21 - 4.47566
- ema50 - 4.41093
- price_ema9_diff - -0.00610966
- ema9_ema21_diff - 0.00529065
- ema21_ema50_diff - 0.0146743
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524434
- kc_percentage - 0.453457
- kc_width_percentage - 0.028849 ¸
- 5m
- ema9 - 4.50429
- ema21 - 4.50653
- ema50 - 4.48691
- price_ema9_diff - -0.00716599
- ema9_ema21_diff - -0.00049758
- ema21_ema50_diff - 0.00437296
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.384415
- kc_percentage - -0.0355866
- kc_width_percentage - 0.0145641 ¸
📌 Similar Trades
Similar Trade Score: 11.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 23:57:09 |
09 May 2025 00:35:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.472 | 4.4479 | 4.5082 | 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 4.472
- Stop Loss: 4.4479
- Take Profit: 4.5082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4479 - 4.472 = -0.024100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.472 - 4.5082 = -0.0362
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.024100000000001 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.7423 | 100 | 331.5613 | 14.83 |
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 -0.024100000000001
Taille de position = 8 / -0.024100000000001 = -331.95
Taille de position USD = -331.95 x 4.472 = -1484.48
Donc, tu peux acheter -331.95 avec un stoploss a 4.4479
Avec un position size USD de -1484.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.024100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0362 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -331.95
- Taille de position USD -1484.48
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60375670840787 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.508
[entry_price] => 4.472
[stop_loss] => 4.4456
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.508
[entry_price] => 4.472
[stop_loss] => 4.4432
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.508
[entry_price] => 4.472
[stop_loss] => 4.4408
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.508
[entry_price] => 4.472
[stop_loss] => 4.436
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 01:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.036
[max_drawdown] => 0.027
[rr_ratio] => 1.33
[high] => 4.50800000
[low] => 4.44500000
[mfe_pct] => 0.81
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-05-08T23:57:09-04:00
[end_at] => 2025-05-09T01:57:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.237
[max_drawdown] => 0.027
[rr_ratio] => 8.78
[high] => 4.70900000
[low] => 4.44500000
[mfe_pct] => 5.3
[mae_pct] => 0.6
[mfe_mae_ratio] => 8.78
[candles_analyzed] => 72
[start_at] => 2025-05-08T23:57:09-04:00
[end_at] => 2025-05-09T05:57:09-04:00
)
[breakout] => Array
(
[high_before] => 4.55100000
[high_after] => 4.70900000
[low_before] => 4.43300000
[low_after] => 4.44500000
[is_new_high] => 1
[is_new_low] =>
)
)