Long Trade on DOT

Previous Trade Next Trade

Long Trade on DOT 21 May 2025 at 03:39:23

Take profit at 4.7128 (0.87 %) and Stop Loss at 4.6448 (0.58 %)

Long Trade on DOT

The 21 May 2025 at 03:39:23

With 293.9355 DOT at 4.672$ per unit.

Position size of 1373.2667 $

Take profit at 4.7128 (0.87 %) and Stop Loss at 4.6448 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.2883

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.803396

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01814456987

Details

score: 2.16
1H
ema9 : 4.70289
ema21 : 4.66625
ema50 : 4.63963
ema100 : 4.64734
price_ema9_diff : -0.00656936
ema9_ema21_diff : 0.00785136
ema21_ema50_diff : 0.00573767
price_ema100_diff : 0.00530482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522426
kc_percentage : 0.514106
kc_width_percentage : 0.0529412
15m
ema9 : 4.72001
ema21 : 4.71847
ema50 : 4.68963
ema100 : 4.66069
price_ema9_diff : -0.0101716
ema9_ema21_diff : 0.000325528
ema21_ema50_diff : 0.00614926
price_ema100_diff : 0.00242536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409924
kc_percentage : 0.117587
kc_width_percentage : 0.0264772
5m
ema9 : 4.7045
ema21 : 4.72326
ema50 : 4.72531
ema100 : 4.71498
price_ema9_diff : -0.00690876
ema9_ema21_diff : -0.00397182
ema21_ema50_diff : -0.000435251
price_ema100_diff : -0.00911623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304293
kc_percentage : -0.163479
kc_width_percentage : 0.0162929
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00594696
```
5m_price:
```
106495
```
5m_correlation_with_coin:
```
0.803396
```
btc_indicators
15m_ema100:
```
106330
```
15m_price_ema100_diff:
```
0.00155404
```
15m_price:
```
106495
```
btc_indicators
1H_ema100:
```
104964
```
1H_price_ema100_diff:
```
0.0145936
```
1H_price:
```
106495
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:39:23	21 May 2025 04:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.672	4.6448	4.7128	1.5	1.541

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 4.672
Stop Loss: 4.6448
Take Profit: 4.7128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6448 - 4.672 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 4.672 - 4.7128 = -0.0408
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0408 / -0.0272 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1373.2667	100	293.9355	13.73

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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 4.672 = -1374.13

Donc, tu peux acheter -294.12 avec un stoploss a 4.6448

Avec un position size USD de -1374.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -294.12
Taille de position USD -1374.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.99 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-7.94 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59931506849314 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 0.57
            [high] => 4.70100000
            [low] => 4.62100000
            [mfe_pct] => 0.62
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:39:23-04:00
            [end_at] => 2025-05-21T05:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 0.86
            [high] => 4.71600000
            [low] => 4.62100000
            [mfe_pct] => 0.94
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:39:23-04:00
            [end_at] => 2025-05-21T09:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.71600000
            [low_before] => 4.66800000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)