Trade

buy - DOT

Status
win
2025-05-10 11:52:44
22 minutes
PNL
0.98
Entry: 5.003
Last: 5.05200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.649
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02172513085
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.04882
  4. ema21 - 4.97081
  5. ema50 - 4.74653
  6. price_ema9_diff - -0.00921787
  7. ema9_ema21_diff - 0.015692
  8. ema21_ema50_diff - 0.0472522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576014
  12. kc_percentage - 0.563487
  13. kc_width_percentage - 0.0763579
  14. ¸
  15. 15m
  16. ema9 - 5.04445
  17. ema21 - 5.05853
  18. ema50 - 5.03702
  19. price_ema9_diff - -0.00819528
  20. ema9_ema21_diff - -0.00278382
  21. ema21_ema50_diff - 0.00427201
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398704
  25. kc_percentage - 0.161739
  26. kc_width_percentage - 0.0325295
  27. ¸
  28. 5m
  29. ema9 - 5.0319
  30. ema21 - 5.0478
  31. ema50 - 5.06054
  32. price_ema9_diff - -0.00572717
  33. ema9_ema21_diff - -0.00314846
  34. ema21_ema50_diff - -0.00251793
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351994
  38. kc_percentage - -0.00750068
  39. kc_width_percentage - 0.0173781
  40. ¸

Long Trade on DOT

The 10 May 2025 at 11:52:44

With 245.5 DOT at 5.003$ per unit.

Position size of 1228 $

Take profit at 5.052 (0.98 %) and Stop Loss at 4.97 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-07 12:32:00 0.9409 -100 1
RAY 2025-04-23 06:14:35 0.9399 80 1
AAVE 2025-05-27 15:01:06 0.934 -48 5
CORE 2025-03-30 09:03:43 0.9338 100 1
ZBCN 2025-06-16 19:13:39 0.9306 -100 2
GRIFFAIN 2025-07-03 00:02:44 0.9293 40 1
LINK 2025-06-07 12:40:49 0.9271 -100 2
VOXEL 2025-04-20 09:51:40 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:52:44
10 May 2025
12:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.003 4.97 5.052 1.5 3.379
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 5.003
  • Stop Loss: 4.97
  • Take Profit: 5.052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.97 - 5.003 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.003 - 5.052 = -0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1228 100 245.5 12.28
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 5.003 = -1212.83

Donc, tu peux acheter -242.42 avec un stoploss a 4.97

Avec un position size USD de -1212.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1212.83
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27983210073956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.069
            [stop_loss] => 4.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0855
            [stop_loss] => 4.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.102
            [stop_loss] => 4.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1185
            [stop_loss] => 4.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.135
            [stop_loss] => 4.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)