Long Trade on DOT

The 21 May 2025 at 04:24:27

With 333.9713 DOT at 4.668$ per unit.

Position size of 1558.978 $

Take profit at 4.7039 (0.77 %) and Stop Loss at 4.644 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: -9.1107

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.80934

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01596943629

Details

score: 2.01
1H
ema9 - 4.69041
ema21 - 4.66165
ema50 - 4.63749
ema100 - 4.64351
price_ema9_diff - -0.00477888
ema9_ema21_diff - 0.00616971
ema21_ema50_diff - 0.00521013
price_ema100_diff - 0.00527307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520867
kc_percentage - 0.518875
kc_width_percentage - 0.0499106
15m
ema9 - 4.70091
ema21 - 4.70937
ema50 - 4.68797
ema100 - 4.6557
price_ema9_diff - -0.0070016
ema9_ema21_diff - -0.00179688
ema21_ema50_diff - 0.00456472
price_ema100_diff - 0.00264158
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409352
kc_percentage - 0.147635
kc_width_percentage - 0.0252865
5m
ema9 - 4.68626
ema21 - 4.70101
ema50 - 4.71308
ema100 - 4.70951
price_ema9_diff - -0.00389701
ema9_ema21_diff - -0.0031376
ema21_ema50_diff - -0.00256183
price_ema100_diff - -0.0088154
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34321
kc_percentage - -0.00736916
kc_width_percentage - 0.0135085
btc_indicators
btc_indicators
5m_ema100: 107024
5m_price_ema100_diff: -0.00606175
5m_price: 106375
5m_correlation_with_coin: 0.80934
btc_indicators
15m_ema100: 106347
15m_price_ema100_diff: 0.000262502
15m_price: 106375
btc_indicators
1H_ema100: 104951
1H_price_ema100_diff: 0.0135743
1H_price: 106375

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:24:27	21 May 2025 04:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.668	4.644	4.7039	1.5	1.999

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 4.668
Stop Loss: 4.644
Take Profit: 4.7039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.644 - 4.668 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 4.668 - 4.7039 = -0.0359
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0359 / -0.024 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.978	100	333.9713	15.59

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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.668 = -1555.98

Donc, tu peux acheter -333.33 avec un stoploss a 4.644

Avec un position size USD de -1555.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0359 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -333.33
Taille de position USD -1555.98
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
-8.02 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51413881748072 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.704
            [entry_price] => 4.668
            [stop_loss] => 4.6416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.704
            [entry_price] => 4.668
            [stop_loss] => 4.6392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.704
            [entry_price] => 4.668
            [stop_loss] => 4.6368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.704
            [entry_price] => 4.668
            [stop_loss] => 4.632
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.047
            [rr_ratio] => 0.15
            [high] => 4.67500000
            [low] => 4.62100000
            [mfe_pct] => 0.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:24:27-04:00
            [end_at] => 2025-05-21T06:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.047
            [rr_ratio] => 1.47
            [high] => 4.73700000
            [low] => 4.62100000
            [mfe_pct] => 1.48
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:24:27-04:00
            [end_at] => 2025-05-21T10:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.73700000
            [low_before] => 4.66800000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)