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Trade

buy - DOT

Status
loss
2025-05-10 07:55:43
2 hours
PNL
-0.77
Entry: 5.05
Last: 5.01100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7108
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02605297463
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.05089
  4. ema21 - 4.93439
  5. ema50 - 4.69494
  6. price_ema9_diff - -0.000180611
  7. ema9_ema21_diff - 0.0236082
  8. ema21_ema50_diff - 0.0510028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.663186
  12. kc_percentage - 0.768188
  13. kc_width_percentage - 0.0782324
    14. ¸
  14. 15m
  15. ema9 - 5.103
  16. ema21 - 5.09378
  17. ema50 - 5.02178
  18. price_ema9_diff - -0.0104067
  19. ema9_ema21_diff - 0.00181124
  20. ema21_ema50_diff - 0.014338
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460432
  24. kc_percentage - 0.272226
  25. kc_width_percentage - 0.039736
    26. ¸
  26. 5m
  27. ema9 - 5.07949
  28. ema21 - 5.10419
  29. ema50 - 5.10444
  30. price_ema9_diff - -0.00577919
  31. ema9_ema21_diff - -0.00483932
  32. ema21_ema50_diff - -4.83993E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352093
  36. kc_percentage - -0.0159164
  37. kc_width_percentage - 0.0204202
    38. ¸

Long Trade on DOT

The 10 May 2025 at 07:55:43

With 204.7 DOT at 5.05$ per unit.

Position size of 1034 $

Take profit at 5.109 (1.2 %) and Stop Loss at 5.011 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-10 07:55:59 0.9715 30 1
XRP 2025-06-16 17:44:01 0.9698 -13.33 3
SUI 2025-05-27 17:49:24 0.9693 -100 1
RAY 2025-04-23 02:01:59 0.9677 40 1
AIXBT 2025-05-27 18:27:20 0.9664 -18 5
ZEREBRO 2025-05-18 13:51:16 0.9658 -100 1
ZBCN 2025-06-16 15:44:17 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:55:43		 10 May 2025
10:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.05 5.011 5.109 1.5 3.397
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 5.05
  • Stop Loss: 5.011
  • Take Profit: 5.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.011 - 5.05 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.05 - 5.109 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1034 100 204.7 10.34
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 5.05 = -1035.91

Donc, tu peux acheter -205.13 avec un stoploss a 5.011

Avec un position size USD de -1035.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1035.91
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77227722772277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.05
            [stop_loss] => 5.0071
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.05
            [stop_loss] => 5.0032
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.05
            [stop_loss] => 4.9993
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.05
            [stop_loss] => 4.9915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:00:00
            [result] => win
        )

)