Long Trade on DOT

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Long Trade on DOT 08 Jun 2025 at 16:34:47

Take profit at 4.0723 (0.28 %) and Stop Loss at 4.0534 (0.19 %)

Long Trade on DOT

The 08 Jun 2025 at 16:34:47

With 1057.6007 DOT at 4.061$ per unit.

Position size of 4294.9165 $

Take profit at 4.0723 (0.28 %) and Stop Loss at 4.0534 (0.19 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.56682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005042860897

Details

score: 2.1
1H
ema9 : 4.06663
ema21 : 4.05065
ema50 : 4.02358
ema100 : 4.01147
price_ema9_diff : -0.00138555
ema9_ema21_diff : 0.00394567
ema21_ema50_diff : 0.00672815
price_ema100_diff : 0.0123464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541345
kc_percentage : 0.575006
kc_width_percentage : 0.0299869
15m
ema9 : 4.07165
ema21 : 4.07353
ema50 : 4.06232
ema100 : 4.04863
price_ema9_diff : -0.00261728
ema9_ema21_diff : -0.000460533
ema21_ema50_diff : 0.00275995
price_ema100_diff : 0.00305496
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447212
kc_percentage : 0.231322
kc_width_percentage : 0.0116765
5m
ema9 : 4.06941
ema21 : 4.07278
ema50 : 4.0761
ema100 : 4.07312
price_ema9_diff : -0.00206678
ema9_ema21_diff : -0.000828087
ema21_ema50_diff : -0.000813929
price_ema100_diff : -0.00297593
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34604
kc_percentage : -0.100238
kc_width_percentage : 0.0047382
btc_indicators
btc_indicators
5m_ema100:
```
106031
```
5m_price_ema100_diff:
```
0.0018489
```
5m_price:
```
106227
```
5m_correlation_with_coin:
```
0.56682
```
btc_indicators
15m_ema100:
```
105766
```
15m_price_ema100_diff:
```
0.00435503
```
15m_price:
```
106227
```
btc_indicators
1H_ema100:
```
104968
```
1H_price_ema100_diff:
```
0.0119976
```
1H_price:
```
106227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 16:34:47	08 Jun 2025 16:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.061	4.0534	4.0723	1.49	1.571

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 4.061
Stop Loss: 4.0534
Take Profit: 4.0723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0534 - 4.061 = -0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.061 - 4.0723 = -0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076000000000001 = 1.4868

📌 Position Size

Amount	Margin	Quantity	Leverage
4294.9165	100	1057.6007	42.95

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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 4.061 = -4274.73

Donc, tu peux acheter -1052.63 avec un stoploss a 4.0534

Avec un position size USD de -4274.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -1052.63
Taille de position USD -4274.73
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target	TP $ Target
0.28 %	11.95 $

SL % Target	SL $ Target
0.19 %	8.04 $

PNL	PNL %
-8.46 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2709 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.0506
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.072
            [entry_price] => 4.061
            [stop_loss] => 4.049
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.031
            [rr_ratio] => 0.29
            [high] => 4.07000000
            [low] => 4.03000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T16:34:47-04:00
            [end_at] => 2025-06-08T18:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.066
            [rr_ratio] => 0.14
            [high] => 4.07000000
            [low] => 3.99500000
            [mfe_pct] => 0.22
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T16:34:47-04:00
            [end_at] => 2025-06-08T22:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11200000
            [high_after] => 4.07000000
            [low_before] => 4.06000000
            [low_after] => 3.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)