Long Trade on DOT

The 03 Jun 2025 at 00:52:49

With 712.4048 DOT at 4.129$ per unit.

Position size of 2941.5196 $

Take profit at 4.1458 (0.41 %) and Stop Loss at 4.1178 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.99

Prediction Score: 0.5286

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.710153

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.007486379883

Details

score: 2.13
1H
ema9 - 4.13895
ema21 - 4.09892
ema50 - 4.07342
ema100 - 4.08489
price_ema9_diff - -0.00240432
ema9_ema21_diff - 0.00976593
ema21_ema50_diff - 0.00625869
price_ema100_diff - 0.010796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569333
kc_percentage - 0.674654
kc_width_percentage - 0.0385323
15m
ema9 - 4.15036
ema21 - 4.15593
ema50 - 4.12606
ema100 - 4.08841
price_ema9_diff - -0.00514696
ema9_ema21_diff - -0.00134022
ema21_ema50_diff - 0.00723859
price_ema100_diff - 0.00992798
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408085
kc_percentage - 0.0877547
kc_width_percentage - 0.0161191
5m
ema9 - 4.13618
ema21 - 4.14743
ema50 - 4.15851
ema100 - 4.15006
price_ema9_diff - -0.001736
ema9_ema21_diff - -0.00271363
ema21_ema50_diff - -0.00266459
price_ema100_diff - -0.00507673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.275107
kc_percentage - -0.126491
kc_width_percentage - 0.00679934
btc_indicators
btc_indicators
5m_ema100: 105507
5m_price_ema100_diff: -0.00339943
5m_price: 105149
5m_correlation_with_coin: 0.710153
btc_indicators
15m_ema100: 105058
15m_price_ema100_diff: 0.000858557
15m_price: 105149
btc_indicators
1H_ema100: 104861
1H_price_ema100_diff: 0.00274636
1H_price: 105149

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 00:52:49	03 Jun 2025 01:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.129	4.1178	4.1458	1.5	1.996

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 4.129
Stop Loss: 4.1178
Take Profit: 4.1458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1178 - 4.129 = -0.0112
Récompense (distance jusqu'au take profit):

E - TP = 4.129 - 4.1458 = -0.016800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016800000000001 / -0.0112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2941.5196	100	712.4048	29.42

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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 4.129 = -2949.3

Donc, tu peux acheter -714.29 avec un stoploss a 4.1178

Avec un position size USD de -2949.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.016800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -714.29
Taille de position USD -2949.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.97 $

SL % Target	SL $ Target
0.27 %	7.98 $

PNL	PNL %
12.11 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.09687575684184 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.118
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1565
            [stop_loss] => 4.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.162
            [stop_loss] => 4.118
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1675
            [stop_loss] => 4.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.173
            [stop_loss] => 4.118
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1785
            [stop_loss] => 4.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.184
            [stop_loss] => 4.118
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1895
            [stop_loss] => 4.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 13.25
            [high] => 4.18200000
            [low] => 4.12500000
            [mfe_pct] => 1.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:52:49-04:00
            [end_at] => 2025-06-03T02:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 15.25
            [high] => 4.19000000
            [low] => 4.12500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:52:49-04:00
            [end_at] => 2025-06-03T06:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22300000
            [high_after] => 4.19000000
            [low_before] => 4.12800000
            [low_after] => 4.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)