Long Trade on DOT

Previous Trade Next Trade

Long Trade on DOT 24 Jun 2025 at 03:47:39

Take profit at 3.4426 (0.81 %) and Stop Loss at 3.3966 (0.54 %)

Long Trade on DOT

The 24 Jun 2025 at 03:47:39

With 434.9181 DOT at 3.415$ per unit.

Position size of 1485.2453 $

Take profit at 3.4426 (0.81 %) and Stop Loss at 3.3966 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.6778

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714787

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01226284508

Details

score: 2.2
1H
ema9 : 3.40907
ema21 : 3.3496
ema50 : 3.3085
ema100 : 3.33133
price_ema9_diff : 0.00173855
ema9_ema21_diff : 0.0177543
ema21_ema50_diff : 0.0124215
price_ema100_diff : 0.0251133
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.608364
kc_percentage : 0.806547
kc_width_percentage : 0.0588305
volume_ema_diff : -0.229536
volume_ema1 : 806954.66842841
volume_ema2 : 1047363.1563009
15m
ema9 : 3.44393
ema21 : 3.43207
ema50 : 3.39066
ema100 : 3.33911
price_ema9_diff : -0.00840144
ema9_ema21_diff : 0.00345492
ema21_ema50_diff : 0.0122119
price_ema100_diff : 0.0227272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47018
kc_percentage : 0.271306
kc_width_percentage : 0.0235074
volume_ema_diff : 0.0512258
volume_ema1 : 238519.27449717
volume_ema2 : 226896.30963318
5m
ema9 : 3.44379
ema21 : 3.45157
ema50 : 3.44088
ema100 : 3.42897
price_ema9_diff : -0.00836143
ema9_ema21_diff : -0.00225263
ema21_ema50_diff : 0.00310656
price_ema100_diff : -0.00407648
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.323558
kc_percentage : -0.197562
kc_width_percentage : 0.0153813
volume_ema_diff : 0.888991
volume_ema1 : 137158.83809912
volume_ema2 : 72609.575458895
btc_indicators
btc_indicators
5m_ema100:
```
105216
```
5m_price_ema100_diff:
```
-0.000135166
```
5m_price:
```
105201
```
5m_correlation_with_coin:
```
0.714787
```
btc_indicators
15m_ema100:
```
103785
```
15m_price_ema100_diff:
```
0.0136504
```
15m_price:
```
105201
```
btc_indicators
1H_ema100:
```
102958
```
1H_price_ema100_diff:
```
0.0217894
```
1H_price:
```
105201
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:47:39	24 Jun 2025 04:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.415	3.3966	3.4426	1.5	1.484

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 3.415
Stop Loss: 3.3966
Take Profit: 3.4426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3966 - 3.415 = -0.0184
Récompense (distance jusqu'au take profit):

E - TP = 3.415 - 3.4426 = -0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1485.2453	100	434.9181	14.85

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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 3.415 = -1484.77

Donc, tu peux acheter -434.78 avec un stoploss a 3.3966

Avec un position size USD de -1484.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -434.78
Taille de position USD -1484.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-7.83 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5271 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.443
            [entry_price] => 3.415
            [stop_loss] => 3.3952
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.443
            [entry_price] => 3.415
            [stop_loss] => 3.3934
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.443
            [entry_price] => 3.415
            [stop_loss] => 3.3916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.443
            [entry_price] => 3.415
            [stop_loss] => 3.388
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.033
            [rr_ratio] => 1
            [high] => 3.44800000
            [low] => 3.38200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:47:39-04:00
            [end_at] => 2025-06-24T05:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.033
            [rr_ratio] => 1
            [high] => 3.44800000
            [low] => 3.38200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:47:39-04:00
            [end_at] => 2025-06-24T09:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.44800000
            [low_before] => 3.38400000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)