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Long Trade on DOT

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Long Trade on DOT 09 Apr 2025 at 19:14:54

Take profit at 3.6821 (0.8 %) and Stop Loss at 3.6336 (0.53 %)

Long Trade on DOT

The 09 Apr 2025 at 19:14:54

With 412.7697 DOT at 3.653$ per unit.

Position size of 1507.8475 $

Take profit at 3.6821 (0.8 %) and Stop Loss at 3.6336 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01292084655
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 3.62656
  4. ema21 : 3.55449
  5. ema50 : 3.54456
  6. price_ema9_diff : 0.00743823
  7. ema9_ema21_diff : 0.0202745
  8. ema21_ema50_diff : 0.00280023
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.604715
  12. kc_percentage : 0.846522
  13. kc_width_percentage : 0.075297
    14. ¸
  14. 15m
  15. ema9 : 3.68951
  16. ema21 : 3.66473
  17. ema50 : 3.5819
  18. price_ema9_diff : -0.00996378
  19. ema9_ema21_diff : 0.00676245
  20. ema21_ema50_diff : 0.0231229
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.518447
  24. kc_percentage : 0.365994
  25. kc_width_percentage : 0.0306483
    26. ¸
  26. 5m
  27. ema9 : 3.67724
  28. ema21 : 3.69045
  29. ema50 : 3.6785
  30. price_ema9_diff : -0.00656912
  31. ema9_ema21_diff : -0.00358037
  32. ema21_ema50_diff : 0.00325027
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.286584
  36. kc_percentage : -0.251124
  37. kc_width_percentage : 0.0134427
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:14:54		 09 Apr 2025
19:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.653 3.6336 3.6821 1.5 1.604
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 3.653
  • Stop Loss: 3.6336
  • Take Profit: 3.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6336 - 3.653 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.653 - 3.6821 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507.8475 100 412.7697 15.08
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 3.653 = -1506.39

Donc, tu peux acheter -412.37 avec un stoploss a 3.6336

Avec un position size USD de -1506.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1506.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-7.84 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52012044894608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6302
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6283
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.682
            [entry_price] => 3.653
            [stop_loss] => 3.6245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.04
            [high] => 3.65600000
            [low] => 3.57200000
            [mfe_pct] => 0.08
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:14:54-04:00
            [end_at] => 2025-04-09T21:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.149
            [rr_ratio] => 0.02
            [high] => 3.65600000
            [low] => 3.50400000
            [mfe_pct] => 0.08
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:14:54-04:00
            [end_at] => 2025-04-10T01:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.65600000
            [low_before] => 3.65200000
            [low_after] => 3.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)