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Trade

buy - DOT

Status
loss
2025-05-10 07:41:42
1 hour
PNL
-0.81
Entry: 5.062
Last: 5.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0231
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02757640175
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.05329
  4. ema21 - 4.93548
  5. ema50 - 4.69541
  6. price_ema9_diff - 0.00176452
  7. ema9_ema21_diff - 0.0238683
  8. ema21_ema50_diff - 0.0511298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.677526
  12. kc_percentage - 0.801158
  13. kc_width_percentage - 0.0766245
    14. ¸
  14. 15m
  15. ema9 - 5.11906
  16. ema21 - 5.09943
  17. ema50 - 5.02117
  18. price_ema9_diff - -0.0111899
  19. ema9_ema21_diff - 0.00384894
  20. ema21_ema50_diff - 0.0155852
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472715
  24. kc_percentage - 0.304424
  25. kc_width_percentage - 0.0402535
    26. ¸
  26. 5m
  27. ema9 - 5.10591
  28. ema21 - 5.12167
  29. ema50 - 5.11221
  30. price_ema9_diff - -0.00857405
  31. ema9_ema21_diff - -0.00307758
  32. ema21_ema50_diff - 0.00185147
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.351561
  36. kc_percentage - -0.0267075
  37. kc_width_percentage - 0.0222549
    38. ¸

Long Trade on DOT

The 10 May 2025 at 07:41:42

With 193.4021 DOT at 5.062$ per unit.

Position size of 979.0013 $

Take profit at 5.124 (1.22 %) and Stop Loss at 5.0206 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.96 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-10 07:42:15 0.9714 30 1
XRP 2025-06-16 17:38:03 0.9691 -35 2
XRP 2025-07-18 02:32:53 0.9699 -100 1
DARK 2025-05-22 15:48:47 0.9687 -100 1
RAY 2025-04-23 02:01:59 0.9679 40 1
ALGO 2025-07-11 03:00:38 0.966 -35 2
LTC 2025-08-12 21:49:20 0.966 65 2
AIXBT 2025-05-27 18:21:34 0.9657 -56.67 3

📌 Time Data

Start at Closed at Duration
10 May 2025
07:41:42		 10 May 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.062 5.0206 5.124 1.5 4.226
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 5.062
  • Stop Loss: 5.0206
  • Take Profit: 5.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0206 - 5.062 = -0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.062 - 5.124 = -0.061999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061999999999999 / -0.0414 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
979.0013 100 193.4021 9.79
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 -0.0414

Taille de position = 8 / -0.0414 = -193.24

Taille de position USD = -193.24 x 5.062 = -978.18

Donc, tu peux acheter -193.24 avec un stoploss a 5.0206

Avec un position size USD de -978.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.061999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -193.24
  • Taille de position USD -978.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-7.93 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.967996839194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.124
            [entry_price] => 5.062
            [stop_loss] => 5.0169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.124
            [entry_price] => 5.062
            [stop_loss] => 5.0128
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.124
            [entry_price] => 5.062
            [stop_loss] => 5.0087
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.124
            [entry_price] => 5.062
            [stop_loss] => 5.0005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.049
            [rr_ratio] => 0.55
            [high] => 5.08900000
            [low] => 5.01300000
            [mfe_pct] => 0.53
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:41:42-04:00
            [end_at] => 2025-05-10T09:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.078
            [rr_ratio] => 1.06
            [high] => 5.14500000
            [low] => 4.98400000
            [mfe_pct] => 1.64
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:41:42-04:00
            [end_at] => 2025-05-10T13:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21300000
            [high_after] => 5.14500000
            [low_before] => 5.03900000
            [low_after] => 4.98400000
            [is_new_high] => 
            [is_new_low] => 
        )

)