Trade

buy - DOT

Status
win
2025-05-09 00:03:32
1 hour
PNL
0.83
Entry: 4.466
Last: 4.50300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3153
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01661604871
Details
  1. score: 2.05
  2. 1H: ema9 - 4.44678
  3. 1H: ema21 - 4.3581
  4. 1H: ema50 - 4.21176
  5. 1H: price_ema9_diff - 0.00440808
  6. 1H: ema9_ema21_diff - 0.0203481
  7. 1H: ema21_ema50_diff - 0.034746
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.716855
  11. 1H: kc_percentage - 0.966194
  12. 1H: kc_width_percentage - 0.0484565
  13. ¸
  14. 15m: ema9 - 4.49331
  15. 15m: ema21 - 4.47512
  16. 15m: ema50 - 4.41429
  17. 15m: price_ema9_diff - -0.00610393
  18. 15m: ema9_ema21_diff - 0.00406575
  19. 15m: ema21_ema50_diff - 0.0137804
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.509509
  23. 15m: kc_percentage - 0.410643
  24. 15m: kc_width_percentage - 0.028086
  25. ¸
  26. 5m: ema9 - 4.49727
  27. 5m: ema21 - 4.50318
  28. 5m: ema50 - 4.48648
  29. 5m: price_ema9_diff - -0.00694509
  30. 5m: ema9_ema21_diff - -0.00131185
  31. 5m: ema21_ema50_diff - 0.00372207
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.367489
  35. 5m: kc_percentage - -0.0495431
  36. 5m: kc_width_percentage - 0.0152122
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:03:32 2025-05-09 01:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.466 4.441 4.503 1.5 4.638
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 4.466
  • Stop Loss: 4.441
  • Take Profit: 4.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.441 - 4.466 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.466 - 4.503 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1433 100 321 14.33
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.466 = -1429.12

Donc, tu peux acheter -320 avec un stoploss a 4.441

Avec un position size USD de -1429.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1429.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.47021943573668

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.516
            [stop_loss] => 4.441
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5285
            [stop_loss] => 4.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.541
            [stop_loss] => 4.441
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5535
            [stop_loss] => 4.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.566
            [stop_loss] => 4.441
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5785
            [stop_loss] => 4.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.591
            [stop_loss] => 4.441
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8457 DOT 2025-05-09 00:03:32 0.999892592 30
8427 DOT 2025-05-08 23:57:09 0.993866801 -100
8461 AVAX 2025-05-09 00:04:05 0.988901913 30
8454 ADA 2025-05-09 00:03:09 0.986223936 50
8430 AVAX 2025-05-08 23:57:41 0.985063493 50
8424 ADA 2025-05-08 23:56:47 0.983252704 40
8463 NEAR 2025-05-09 00:04:18 0.983033836 30
8432 NEAR 2025-05-08 23:57:57 0.978796363 30
8460 XLM 2025-05-09 00:03:58 0.978443325 30
8429 XLM 2025-05-08 23:57:34 0.975849152 30