Long Trade on DOT

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Long Trade on DOT 18 May 2025 at 13:46:17

Take profit at 4.8404 (0.78 %) and Stop Loss at 4.778 (0.52 %)

Long Trade on DOT

The 18 May 2025 at 13:46:17

With 320.5389 DOT at 4.803$ per unit.

Position size of 1539.5482 $

Take profit at 4.8404 (0.78 %) and Stop Loss at 4.778 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.1

Prediction Score: 0.1771

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671068

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01663864739

Details

score: 2.12
1H
ema9 : 4.80956
ema21 : 4.75706
ema50 : 4.74555
ema100 : 4.79162
price_ema9_diff : -0.00136504
ema9_ema21_diff : 0.0110366
ema21_ema50_diff : 0.0024248
price_ema100_diff : 0.00237328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560639
kc_percentage : 0.67604
kc_width_percentage : 0.0512278
15m
ema9 : 4.84594
ema21 : 4.83379
ema50 : 4.7859
ema100 : 4.7345
price_ema9_diff : -0.00886164
ema9_ema21_diff : 0.00251381
ema21_ema50_diff : 0.0100062
price_ema100_diff : 0.0144679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448736
kc_percentage : 0.205136
kc_width_percentage : 0.0229279
5m
ema9 : 4.82577
ema21 : 4.84617
ema50 : 4.84235
ema100 : 4.82108
price_ema9_diff : -0.00471898
ema9_ema21_diff : -0.00421006
ema21_ema50_diff : 0.000788512
price_ema100_diff : -0.00375181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.281156
kc_percentage : -0.118946
kc_width_percentage : 0.0142581
btc_indicators
btc_indicators
5m_ema100:
```
104787
```
5m_price_ema100_diff:
```
0.00419405
```
5m_price:
```
105227
```
5m_correlation_with_coin:
```
0.671068
```
btc_indicators
15m_ema100:
```
103974
```
15m_price_ema100_diff:
```
0.0120491
```
15m_price:
```
105227
```
btc_indicators
1H_ema100:
```
103512
```
1H_price_ema100_diff:
```
0.0165622
```
1H_price:
```
105227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:46:17	18 May 2025 13:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.803	4.778	4.8404	1.5	1.596

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 4.803
Stop Loss: 4.778
Take Profit: 4.8404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.778 - 4.803 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 4.803 - 4.8404 = -0.0374
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0374 / -0.025 = 1.496

📌 Position Size

Amount	Margin	Quantity	Leverage
1539.5482	100	320.5389	15.40

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.803 = -1536.96

Donc, tu peux acheter -320 avec un stoploss a 4.778

Avec un position size USD de -1536.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0374 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -320
Taille de position USD -1536.96
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.496

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.01 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85363314595046 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7755
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.773
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.84
            [entry_price] => 4.803
            [stop_loss] => 4.7655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.187
            [rr_ratio] => -0.09
            [high] => 4.78700000
            [low] => 4.61600000
            [mfe_pct] => -0.33
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:46:17-04:00
            [end_at] => 2025-05-18T15:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016
            [max_drawdown] => 0.296
            [rr_ratio] => -0.05
            [high] => 4.78700000
            [low] => 4.50700000
            [mfe_pct] => -0.33
            [mae_pct] => 6.16
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:46:17-04:00
            [end_at] => 2025-05-18T19:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92200000
            [high_after] => 4.78700000
            [low_before] => 4.78000000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)