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Long Trade on DOT

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Long Trade on DOT 22 May 2025 at 15:49:38

Take profit at 4.9324 (0.58 %) and Stop Loss at 4.8851 (0.39 %)

Long Trade on DOT

The 22 May 2025 at 15:49:38

With 422.605 DOT at 4.904$ per unit.

Position size of 2072.4549 $

Take profit at 4.9324 (0.58 %) and Stop Loss at 4.8851 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.15
Prediction Score: -0.5438
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675689

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01262013774
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.91275
  4. ema21 : 4.86894
  5. ema50 : 4.7942
  6. ema100 : 4.75952
  7. price_ema9_diff : -0.00178287
  8. ema9_ema21_diff : 0.008999
  9. ema21_ema50_diff : 0.0155889
  10. price_ema100_diff : 0.0303549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573491
  14. kc_percentage : 0.63788
  15. kc_width_percentage : 0.0465811
    16. ¸
  16. 15m
  17. ema9 : 4.93197
  18. ema21 : 4.93005
  19. ema50 : 4.90345
  20. ema100 : 4.85897
  21. price_ema9_diff : -0.00567159
  22. ema9_ema21_diff : 0.000388955
  23. ema21_ema50_diff : 0.00542498
  24. price_ema100_diff : 0.00926708
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.437155
  28. kc_percentage : 0.219525
  29. kc_width_percentage : 0.0194023
    30. ¸
  30. 5m
  31. ema9 : 4.92622
  32. ema21 : 4.93532
  33. ema50 : 4.93507
  34. ema100 : 4.92282
  35. price_ema9_diff : -0.00451062
  36. ema9_ema21_diff : -0.00184523
  37. ema21_ema50_diff : 5.13723E-5
  38. price_ema100_diff : -0.00382441
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.321113
  42. kc_percentage : -0.107458
  43. kc_width_percentage : 0.0103922
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111280
  47. 5m_price_ema100_diff: 
    -0.00175991
  48. 5m_price: 
    111084
  49. 5m_correlation_with_coin: 
    0.675689
  50. btc_indicators
  51. 15m_ema100: 
    110314
  52. 15m_price_ema100_diff: 
    0.00697966
  53. 15m_price: 
    111084
  54. btc_indicators
  55. 1H_ema100: 
    107756
  56. 1H_price_ema100_diff: 
    0.0308824
  57. 1H_price: 
    111084
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:49:38		 22 May 2025
16:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.904 4.8851 4.9324 1.5 1.609
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 4.904
  • Stop Loss: 4.8851
  • Take Profit: 4.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8851 - 4.904 = -0.018899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.904 - 4.9324 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.018899999999999 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2072.4549 100 422.605 20.72
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 -0.018899999999999

Taille de position = 8 / -0.018899999999999 = -423.28

Taille de position USD = -423.28 x 4.904 = -2075.77

Donc, tu peux acheter -423.28 avec un stoploss a 4.8851

Avec un position size USD de -2075.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.018899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -423.28
  • Taille de position USD -2075.77
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
11.83 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30587275693311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.942
            [stop_loss] => 4.885
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9515
            [stop_loss] => 4.885
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 4.885
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9705
            [stop_loss] => 4.885
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.98
            [stop_loss] => 4.885
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9895
            [stop_loss] => 4.885
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.999
            [stop_loss] => 4.885
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0085
            [stop_loss] => 4.885
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.018
            [stop_loss] => 4.885
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0275
            [stop_loss] => 4.885
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.037
            [stop_loss] => 4.885
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.022
            [rr_ratio] => 1.41
            [high] => 4.93500000
            [low] => 4.88200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:49:38-04:00
            [end_at] => 2025-05-22T17:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.022
            [rr_ratio] => 5.09
            [high] => 5.01600000
            [low] => 4.88200000
            [mfe_pct] => 2.28
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:49:38-04:00
            [end_at] => 2025-05-22T21:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96800000
            [high_after] => 5.01600000
            [low_before] => 4.89500000
            [low_after] => 4.88200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)