Long Trade on DOT

Previous Trade Next Trade

Long Trade on DOT 21 May 2025 at 03:18:39

Take profit at 4.7357 (0.76 %) and Stop Loss at 4.6762 (0.51 %)

Long Trade on DOT

The 21 May 2025 at 03:18:39

With 336.129 DOT at 4.7$ per unit.

Position size of 1579.8061 $

Take profit at 4.7357 (0.76 %) and Stop Loss at 4.6762 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -5.0436

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786609

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01586692563

Details

score: 2.14
1H
ema9 : 4.69888
ema21 : 4.66264
ema50 : 4.63646
ema100 : 4.64065
price_ema9_diff : 0.000237634
ema9_ema21_diff : 0.00777194
ema21_ema50_diff : 0.00564597
price_ema100_diff : 0.0127874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.562951
kc_percentage : 0.647295
kc_width_percentage : 0.0508086
15m
ema9 : 4.7355
ema21 : 4.72386
ema50 : 4.69025
ema100 : 4.65868
price_ema9_diff : -0.00749686
ema9_ema21_diff : 0.00246428
ema21_ema50_diff : 0.00716542
price_ema100_diff : 0.00886835
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461144
kc_percentage : 0.274813
kc_width_percentage : 0.0237217
5m
ema9 : 4.73563
ema21 : 4.74144
ema50 : 4.73198
ema100 : 4.71466
price_ema9_diff : -0.00752434
ema9_ema21_diff : -0.00122655
ema21_ema50_diff : 0.00199989
price_ema100_diff : -0.00311129
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.341487
kc_percentage : -0.144111
kc_width_percentage : 0.0136907
btc_indicators
btc_indicators
5m_ema100:
```
107131
```
5m_price_ema100_diff:
```
0.000300146
```
5m_price:
```
107163
```
5m_correlation_with_coin:
```
0.786609
```
btc_indicators
15m_ema100:
```
106331
```
15m_price_ema100_diff:
```
0.00782352
```
15m_price:
```
107163
```
btc_indicators
1H_ema100:
```
104977
```
1H_price_ema100_diff:
```
0.0208272
```
1H_price:
```
107163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:18:39	21 May 2025 03:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7	4.6762	4.7357	1.5	1.558

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 4.7
Stop Loss: 4.6762
Take Profit: 4.7357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6762 - 4.7 = -0.0238
Récompense (distance jusqu'au take profit):

E - TP = 4.7 - 4.7357 = -0.035699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.035699999999999 / -0.0238 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1579.8061	100	336.129	15.80

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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 4.7 = -1579.81

Donc, tu peux acheter -336.13 avec un stoploss a 4.6762

Avec un position size USD de -1579.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.035699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -336.13
Taille de position USD -1579.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8.07 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5531914893617 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.079
            [rr_ratio] => 0.15
            [high] => 4.71200000
            [low] => 4.62100000
            [mfe_pct] => 0.26
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:18:39-04:00
            [end_at] => 2025-05-21T05:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.079
            [rr_ratio] => 0.2
            [high] => 4.71600000
            [low] => 4.62100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:18:39-04:00
            [end_at] => 2025-05-21T09:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.71600000
            [low_before] => 4.69800000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)