Long Trade on DOT

Previous Trade Next Trade

Long Trade on DOT 03 Jul 2025 at 06:37:01

Take profit at 3.6225 (0.6 %) and Stop Loss at 3.5867 (0.4 %)

Long Trade on DOT

The 03 Jul 2025 at 06:37:01

With 558.0726 DOT at 3.601$ per unit.

Position size of 2009.6196 $

Take profit at 3.6225 (0.6 %) and Stop Loss at 3.5867 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 0.925

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612755

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009556701041

Details

score: 2
1H
ema9 : 3.60216
ema21 : 3.55147
ema50 : 3.47473
ema100 : 3.43661
price_ema9_diff : -0.000323516
ema9_ema21_diff : 0.0142735
ema21_ema50_diff : 0.0220855
price_ema100_diff : 0.0478328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.625726
kc_percentage : 0.795457
kc_width_percentage : 0.0426227
volume_ema_diff : -0.102006
volume_ema1 : 1125376.2182712
volume_ema2 : 1253211.9815691
15m
ema9 : 3.62217
ema21 : 3.61766
ema50 : 3.58791
ema100 : 3.53135
price_ema9_diff : -0.0058463
ema9_ema21_diff : 0.00124832
ema21_ema50_diff : 0.00829133
price_ema100_diff : 0.0197213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457722
kc_percentage : 0.227868
kc_width_percentage : 0.0178273
volume_ema_diff : -0.365613
volume_ema1 : 223543.11799828
volume_ema2 : 352376.97409668
5m
ema9 : 3.61276
ema21 : 3.62094
ema50 : 3.62095
ema100 : 3.60537
price_ema9_diff : -0.00325764
ema9_ema21_diff : -0.00225798
ema21_ema50_diff : -3.58674E-6
price_ema100_diff : -0.001213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36625
kc_percentage : -0.00305484
kc_width_percentage : 0.0107805
volume_ema_diff : -0.344284
volume_ema1 : 66329.479453919
volume_ema2 : 101155.88078701
btc_indicators
btc_indicators
5m_ema100:
```
109301
```
5m_price_ema100_diff:
```
0.00372507
```
5m_price:
```
109708
```
5m_correlation_with_coin:
```
0.612755
```
btc_indicators
15m_ema100:
```
108877
```
15m_price_ema100_diff:
```
0.00752096
```
15m_price:
```
109696
```
btc_indicators
1H_ema100:
```
107744
```
1H_price_ema100_diff:
```
0.0182242
```
1H_price:
```
109708
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:37:01	03 Jul 2025 07:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.601	3.5867	3.6225	1.5	1.64

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 3.601
Stop Loss: 3.5867
Take Profit: 3.6225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5867 - 3.601 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 3.601 - 3.6225 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
2009.6196	100	558.0726	20.10

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 3.601 = -2014.54

Donc, tu peux acheter -559.44 avec un stoploss a 3.5867

Avec un position size USD de -2014.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -559.44
Taille de position USD -2014.54
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
-7.81 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4443 %	114.27 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5856
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5842
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.5828
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.623
            [entry_price] => 3.601
            [stop_loss] => 3.58
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.063
            [rr_ratio] => 0.33
            [high] => 3.62200000
            [low] => 3.53800000
            [mfe_pct] => 0.58
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:37:01-04:00
            [end_at] => 2025-07-03T08:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.107
            [rr_ratio] => 0.22
            [high] => 3.62500000
            [low] => 3.49400000
            [mfe_pct] => 0.67
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:37:01-04:00
            [end_at] => 2025-07-03T12:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.66400000
            [high_after] => 3.62500000
            [low_before] => 3.59900000
            [low_after] => 3.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)