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: ema9 - 5.14069
  3. 1H: ema21 - 5.07595
  4. 1H: ema50 - 4.87544
  5. 1H: price_ema9_diff - -0.0107755
  6. 1H: ema9_ema21_diff - 0.0127542
  7. 1H: ema21_ema50_diff - 0.0411263
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534789
  11. 1H: kc_percentage - 0.508992
  12. 1H: kc_width_percentage - 0.0822632
  13. ¸
  14. 15m: ema9 - 5.16405
  15. 15m: ema21 - 5.16306
  16. 15m: ema50 - 5.1267
  17. 15m: price_ema9_diff - -0.0151176
  18. 15m: ema9_ema21_diff - 0.000191448
  19. 15m: ema21_ema50_diff - 0.00709139
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416055
  23. 15m: kc_percentage - 0.143537
  24. 15m: kc_width_percentage - 0.0431624
  25. ¸
  26. 5m: ema9 - 5.13759
  27. 5m: ema21 - 5.16773
  28. 5m: ema50 - 5.17506
  29. 5m: price_ema9_diff - -0.00998435
  30. 5m: ema9_ema21_diff - -0.00583274
  31. 5m: ema21_ema50_diff - -0.00141476
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330728
  35. 5m: kc_percentage - -0.144677
  36. 5m: kc_width_percentage - 0.0244696
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:50:34 2025-05-10 23:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.086 5.039 5.157 1.5 4.692
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.47188360204483

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9083 DOT 2025-05-10 21:50:34 1.00115943 40
9085 ZRO 2025-05-10 21:52:29 0.891586244 40
9088 TRX 2025-05-10 21:58:03 0.841171205 30
55 GRIFFAIN 2025-03-26 08:14:31 0.839496553 -100
9086 FARTCOIN 2025-05-10 21:53:25 0.839454114 -100
5131 MYRO 2025-04-26 01:12:54 0.836277723 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.836180925 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.836004078 -100
5836 ATH 2025-04-29 00:37:52 0.833195508 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.829045892 -100