Trade

buy - DOT

Status
win
2025-05-10 21:50:34
1 hour
PNL
1.40
Entry: 5.086
Last: 5.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03136201863
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.14069
  4. ema21 - 5.07595
  5. ema50 - 4.87544
  6. price_ema9_diff - -0.0107755
  7. ema9_ema21_diff - 0.0127542
  8. ema21_ema50_diff - 0.0411263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534789
  12. kc_percentage - 0.508992
  13. kc_width_percentage - 0.0822632
  14. ¸
  15. 15m
  16. ema9 - 5.16405
  17. ema21 - 5.16306
  18. ema50 - 5.1267
  19. price_ema9_diff - -0.0151176
  20. ema9_ema21_diff - 0.000191448
  21. ema21_ema50_diff - 0.00709139
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416055
  25. kc_percentage - 0.143537
  26. kc_width_percentage - 0.0431624
  27. ¸
  28. 5m
  29. ema9 - 5.13759
  30. ema21 - 5.16773
  31. ema50 - 5.17506
  32. price_ema9_diff - -0.00998435
  33. ema9_ema21_diff - -0.00583274
  34. ema21_ema50_diff - -0.00141476
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330728
  38. kc_percentage - -0.144677
  39. kc_width_percentage - 0.0244696
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103889
  44. 5m_price_ema100_diff: 0.00162402
  45. 5m_price: 104058
  46. 5m_correlation_with_coin: 0.63095
  47. btc_indicators
  48. 15m_ema100: 103526
  49. 15m_price_ema100_diff: 0.00513462
  50. 15m_price: 104058
  51. btc_indicators
  52. 1H_ema100: 101337
  53. 1H_price_ema100_diff: 0.0268512
  54. 1H_price: 104058
  55. ¸

Long Trade on DOT

The 10 May 2025 at 21:50:34

With 170.1 DOT at 5.086$ per unit.

Position size of 864.9 $

Take profit at 5.157 (1.4 %) and Stop Loss at 5.039 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-10 21:52:29 0.8916 40 1
HIFI 2025-06-22 22:35:23 0.8529 40 1
INJ 2025-06-29 21:12:58 0.8425 -100 1
TRX 2025-05-10 21:58:03 0.8412 30 1
GRIFFAIN 2025-03-26 08:29:29 0.8352 -100 4
FARTCOIN 2025-05-10 21:53:25 0.8395 -100 1
MYRO 2025-04-26 01:12:54 0.8363 -100 1
TRB 2025-06-29 21:22:53 0.8361 30 1
ATH 2025-04-29 00:37:52 0.8332 -100 1
ENA 2025-06-29 21:16:24 0.8308 -100 1
W 2025-06-29 21:01:53 0.8298 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:50:34
10 May 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.086 5.039 5.157 1.5 3.412
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 5.086
  • Stop Loss: 5.039
  • Take Profit: 5.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.039 - 5.086 = -0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.086 - 5.157 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
864.9 100 170.1 8.65
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 -0.047000000000001

Taille de position = 8 / -0.047000000000001 = -170.21

Taille de position USD = -170.21 x 5.086 = -865.69

Donc, tu peux acheter -170.21 avec un stoploss a 5.039

Avec un position size USD de -865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -865.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47188360204483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.18
            [stop_loss] => 5.039
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2035
            [stop_loss] => 5.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.227
            [stop_loss] => 5.039
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2505
            [stop_loss] => 5.039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.274
            [stop_loss] => 5.039
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2975
            [stop_loss] => 5.039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.321
            [stop_loss] => 5.039
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3445
            [stop_loss] => 5.039
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.368
            [stop_loss] => 5.039
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3915
            [stop_loss] => 5.039
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.415
            [stop_loss] => 5.039
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)