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Long Trade on DOT

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Long Trade on DOT 07 Jul 2025 at 02:04:28

Take profit at 3.4067 (0.34 %) and Stop Loss at 3.3872 (0.23 %)

Long Trade on DOT

The 07 Jul 2025 at 02:04:28

With 1024.9315 DOT at 3.395$ per unit.

Position size of 3479.6425 $

Take profit at 3.4067 (0.34 %) and Stop Loss at 3.3872 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: -0.1481
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722249

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005203599753
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.40102
  4. ema21 : 3.39166
  5. ema50 : 3.38742
  6. ema100 : 3.41286
  7. price_ema9_diff : -0.00177237
  8. ema9_ema21_diff : 0.00275912
  9. ema21_ema50_diff : 0.00125382
  10. price_ema100_diff : -0.00523385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524996
  14. kc_percentage : 0.526214
  15. kc_width_percentage : 0.028925
  16. volume_ema_diff : -0.600649
  17. volume_ema1 : 498969.3373139
  18. volume_ema2 : 1249451.7161989
    19. ¸
  19. 15m
  20. ema9 : 3.40657
  21. ema21 : 3.40739
  22. ema50 : 3.40075
  23. ema100 : 3.38713
  24. price_ema9_diff : -0.00339743
  25. ema9_ema21_diff : -0.000239849
  26. ema21_ema50_diff : 0.00195123
  27. price_ema100_diff : 0.00232078
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.433849
  31. kc_percentage : 0.190362
  32. kc_width_percentage : 0.0118958
  33. volume_ema_diff : -0.588823
  34. volume_ema1 : 138457.14526457
  35. volume_ema2 : 336734.3884758
    36. ¸
  36. 5m
  37. ema9 : 3.40282
  38. ema21 : 3.40722
  39. ema50 : 3.40904
  40. ema100 : 3.4093
  41. price_ema9_diff : -0.00230001
  42. ema9_ema21_diff : -0.00129204
  43. ema21_ema50_diff : -0.000532787
  44. price_ema100_diff : -0.004195
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.355503
  48. kc_percentage : -0.0799236
  49. kc_width_percentage : 0.00609355
  50. volume_ema_diff : 1.05765
  51. volume_ema1 : 86802.939867704
  52. volume_ema2 : 42185.361287801
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109169
  56. 5m_price_ema100_diff: 
    -0.00167001
  57. 5m_price: 
    108987
  58. 5m_correlation_with_coin: 
    0.722249
  59. btc_indicators
  60. 15m_ema100: 
    108744
  61. 15m_price_ema100_diff: 
    0.00223498
  62. 15m_price: 
    108987
  63. btc_indicators
  64. 1H_ema100: 
    108526
  65. 1H_price_ema100_diff: 
    0.00424726
  66. 1H_price: 
    108987
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:04:28		 07 Jul 2025
02:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.395 3.3872 3.4067 1.5 1.598
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 3.395
  • Stop Loss: 3.3872
  • Take Profit: 3.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3872 - 3.395 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.395 - 3.4067 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3479.6425 100 1024.9315 34.80
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 3.395 = -3482.05

Donc, tu peux acheter -1025.64 avec un stoploss a 3.3872

Avec un position size USD de -3482.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -3482.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-8.2 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2356 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.3846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.407
            [entry_price] => 3.395
            [stop_loss] => 3.383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.015
            [rr_ratio] => 1.33
            [high] => 3.41500000
            [low] => 3.38000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:04:28-04:00
            [end_at] => 2025-07-07T04:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.024
            [rr_ratio] => 0.83
            [high] => 3.41500000
            [low] => 3.37100000
            [mfe_pct] => 0.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:04:28-04:00
            [end_at] => 2025-07-07T08:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43500000
            [high_after] => 3.41500000
            [low_before] => 3.39500000
            [low_after] => 3.37100000
            [is_new_high] => 
            [is_new_low] => 
        )

)