Long Trade on DOT

The 09 Apr 2025 at 19:53:48

With 461.3609 DOT at 3.635$ per unit.

Position size of 1677.047 $

Take profit at 3.661 (0.72 %) and Stop Loss at 3.6177 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score:

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01156000234

Details

score: 2.08
1H
ema9 - 3.62296
ema21 - 3.55285
ema50 - 3.54386
price_ema9_diff - 0.00338858
ema9_ema21_diff - 0.0197312
ema21_ema50_diff - 0.00253823
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.586258
kc_percentage - 0.776846
kc_width_percentage - 0.0785309
15m
ema9 - 3.66396
ema21 - 3.65794
ema50 - 3.5882
price_ema9_diff - -0.00791905
ema9_ema21_diff - 0.00164595
ema21_ema50_diff - 0.0194368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478934
kc_percentage - 0.245332
kc_width_percentage - 0.027087
5m
ema9 - 3.64188
ema21 - 3.66123
ema50 - 3.66703
price_ema9_diff - -0.00188076
ema9_ema21_diff - -0.0052838
ema21_ema50_diff - -0.00158354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309547
kc_percentage - -0.077153
kc_width_percentage - 0.0119144

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:53:48	09 Apr 2025 20:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.635	3.6177	3.661	1.5	1.995

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 3.635
Stop Loss: 3.6177
Take Profit: 3.661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6177 - 3.635 = -0.0173
Récompense (distance jusqu'au take profit):

E - TP = 3.635 - 3.661 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.0173 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
1677.047	100	461.3609	16.77

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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 3.635 = -1680.93

Donc, tu peux acheter -462.43 avec un stoploss a 3.6177

Avec un position size USD de -1680.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -462.43
Taille de position USD -1680.93
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	7.98 $

PNL	PNL %
-7.84 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46767537826685 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6163
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6129
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.635
            [stop_loss] => 3.6095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.063
            [rr_ratio] => 0.14
            [high] => 3.64400000
            [low] => 3.57200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:53:48-04:00
            [end_at] => 2025-04-09T21:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.131
            [rr_ratio] => 0.07
            [high] => 3.64400000
            [low] => 3.50400000
            [mfe_pct] => 0.25
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:53:48-04:00
            [end_at] => 2025-04-10T01:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75200000
            [high_after] => 3.64400000
            [low_before] => 3.62600000
            [low_after] => 3.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)