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Long Trade on DOT

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Long Trade on DOT 08 Jun 2025 at 14:01:03

Take profit at 4.0843 (0.43 %) and Stop Loss at 4.0554 (0.29 %)

Long Trade on DOT

The 08 Jun 2025 at 14:01:03

With 692.3494 DOT at 4.067$ per unit.

Position size of 2815.785 $

Take profit at 4.0843 (0.43 %) and Stop Loss at 4.0554 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.43
Prediction Score: -0.0843
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603917

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007703239518
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.062
  4. ema21 : 4.04515
  5. ema50 : 4.02006
  6. ema100 : 4.01589
  7. price_ema9_diff : 0.00122994
  8. ema9_ema21_diff : 0.00416497
  9. ema21_ema50_diff : 0.00624156
  10. price_ema100_diff : 0.0127267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.571873
  14. kc_percentage : 0.67308
  15. kc_width_percentage : 0.0293348
  16. volume_ema_diff : -0.18101
    17. ¸
  17. 15m
  18. ema9 : 4.08191
  19. ema21 : 4.07485
  20. ema50 : 4.05678
  21. ema100 : 4.04383
  22. price_ema9_diff : -0.00365309
  23. ema9_ema21_diff : 0.00173227
  24. ema21_ema50_diff : 0.00445332
  25. price_ema100_diff : 0.0057294
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.486245
  29. kc_percentage : 0.362027
  30. kc_width_percentage : 0.0154756
  31. volume_ema_diff : -0.211741
    32. ¸
  32. 5m
  33. ema9 : 4.07955
  34. ema21 : 4.08619
  35. ema50 : 4.08019
  36. ema100 : 4.06274
  37. price_ema9_diff : -0.00307638
  38. ema9_ema21_diff : -0.00162687
  39. ema21_ema50_diff : 0.00147213
  40. price_ema100_diff : 0.00104767
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.337241
  44. kc_percentage : -0.139769
  45. kc_width_percentage : 0.0073236
  46. volume_ema_diff : 0.26251
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105781
  50. 5m_price_ema100_diff: 
    0.00245851
  51. 5m_price: 
    106041
  52. 5m_correlation_with_coin: 
    0.603917
  53. btc_indicators
  54. 15m_ema100: 
    105631
  55. 15m_price_ema100_diff: 
    0.0038828
  56. 15m_price: 
    106041
  57. btc_indicators
  58. 1H_ema100: 
    104948
  59. 1H_price_ema100_diff: 
    0.0104172
  60. 1H_price: 
    106041
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
14:01:03		 08 Jun 2025
14:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.067 4.0554 4.0843 1.49 1.6
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 4.067
  • Stop Loss: 4.0554
  • Take Profit: 4.0843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0554 - 4.067 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.067 - 4.0843 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
2815.785 100 692.3494 28.16
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 4.067 = -2804.85

Donc, tu peux acheter -689.66 avec un stoploss a 4.0554

Avec un position size USD de -2804.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2804.85
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
11.77 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.055
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.097
            [stop_loss] => 4.055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.103
            [stop_loss] => 4.055
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.109
            [stop_loss] => 4.055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.115
            [stop_loss] => 4.055
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.121
            [stop_loss] => 4.055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.127
            [stop_loss] => 4.055
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.133
            [stop_loss] => 4.055
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.139
            [stop_loss] => 4.055
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.145
            [stop_loss] => 4.055
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.055
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4
            [high] => 4.08700000
            [low] => 4.06200000
            [mfe_pct] => 0.49
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T14:01:03-04:00
            [end_at] => 2025-06-08T16:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.051
            [rr_ratio] => 0.39
            [high] => 4.08700000
            [low] => 4.01600000
            [mfe_pct] => 0.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T14:01:03-04:00
            [end_at] => 2025-06-08T20:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11200000
            [high_after] => 4.08700000
            [low_before] => 4.05700000
            [low_after] => 4.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)