Trade

buy - DOT

Status
win
2025-05-09 00:41:01
53 minutes
PNL
0.74
Entry: 4.452
Last: 4.48500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4322
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01463438737
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.44398
  4. ema21 - 4.35683
  5. ema50 - 4.21121
  6. price_ema9_diff - 0.00183869
  7. ema9_ema21_diff - 0.0200035
  8. ema21_ema50_diff - 0.0345786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.690382
  12. kc_percentage - 0.884226
  13. kc_width_percentage - 0.0515739
  14. ¸
  15. 15m
  16. ema9 - 4.4865
  17. ema21 - 4.47552
  18. ema50 - 4.41925
  19. price_ema9_diff - -0.00770996
  20. ema9_ema21_diff - 0.00245335
  21. ema21_ema50_diff - 0.0127323
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472379
  25. kc_percentage - 0.299475
  26. kc_width_percentage - 0.0282623
  27. ¸
  28. 5m
  29. ema9 - 4.4737
  30. ema21 - 4.48731
  31. ema50 - 4.48393
  32. price_ema9_diff - -0.00483697
  33. ema9_ema21_diff - -0.00303331
  34. ema21_ema50_diff - 0.000754412
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336248
  38. kc_percentage - -0.112154
  39. kc_width_percentage - 0.0127573
  40. ¸

Long Trade on DOT

The 09 May 2025 at 00:41:01

With 364.4 DOT at 4.452$ per unit.

Position size of 1622 $

Take profit at 4.485 (0.74 %) and Stop Loss at 4.43 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-09 00:41:24 0.9881 40 1
1000BONK 2025-05-08 07:14:20 0.9781 30 1
BNB 2025-05-08 07:27:49 0.9751 60 2
LPT 2025-05-30 12:05:18 0.9702 -35 2
GALA 2025-05-11 02:36:48 0.9696 -100 4
TURBO 2025-07-02 19:43:30 0.9706 -35 2
APE 2025-05-08 07:06:49 0.9674 30 1
TAO 2025-05-08 07:14:43 0.9668 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:41:01
09 May 2025
01:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.452 4.43 4.485 1.5 3.339
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 4.452
  • Stop Loss: 4.43
  • Take Profit: 4.485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.43 - 4.452 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.485 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622 100 364.4 16.22
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.452 = -1618.93

Donc, tu peux acheter -363.64 avec un stoploss a 4.43

Avec un position size USD de -1618.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1618.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.43
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.507
            [stop_loss] => 4.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.518
            [stop_loss] => 4.43
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.54
            [stop_loss] => 4.43
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.43
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.573
            [stop_loss] => 4.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.584
            [stop_loss] => 4.43
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.606
            [stop_loss] => 4.43
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)