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Long Trade on DOT

Long Trade on DOT

The 11 Apr 2025 at 19:20:20

With 874.2437 DOT at 3.543$ per unit.

Position size of 3097.4456 $

Take profit at 3.5567 (0.39 %) and Stop Loss at 3.5338 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.85
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006100510683
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.55201
  4. ema21 - 3.53609
  5. ema50 - 3.52371
  6. price_ema9_diff - -0.00254841
  7. ema9_ema21_diff - 0.00450215
  8. ema21_ema50_diff - 0.00351116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530043
  12. kc_percentage - 0.543433
  13. kc_width_percentage - 0.0382793
    14. ¸
  14. 15m
  15. ema9 - 3.55674
  16. ema21 - 3.55908
  17. ema50 - 3.54652
  18. price_ema9_diff - -0.00386071
  19. ema9_ema21_diff - -0.000659688
  20. ema21_ema50_diff - 0.0035426
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417994
  24. kc_percentage - 0.185787
  25. kc_width_percentage - 0.014649
    26. ¸
  26. 5m
  27. ema9 - 3.54868
  28. ema21 - 3.55585
  29. ema50 - 3.56023
  30. price_ema9_diff - -0.00159844
  31. ema9_ema21_diff - -0.00201783
  32. ema21_ema50_diff - -0.00122987
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338464
  36. kc_percentage - -0.036634
  37. kc_width_percentage - 0.00654208
    38. ¸

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:20		 11 Apr 2025
19:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.5338 3.5567 1.49 1.996
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 3.543
  • Stop Loss: 3.5338
  • Take Profit: 3.5567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5338 - 3.543 = -0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.5567 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0092000000000003 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
3097.4456 100 874.2437 30.97
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 -0.0092000000000003

Taille de position = 8 / -0.0092000000000003 = -869.57

Taille de position USD = -869.57 x 3.543 = -3080.89

Donc, tu peux acheter -869.57 avec un stoploss a 3.5338

Avec un position size USD de -3080.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -3080.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.39 % 11.98 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
12.24 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14112334180074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.534
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5655
            [stop_loss] => 3.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.57
            [stop_loss] => 3.534
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5745
            [stop_loss] => 3.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.579
            [stop_loss] => 3.534
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5835
            [stop_loss] => 3.534
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.588
            [stop_loss] => 3.534
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5925
            [stop_loss] => 3.534
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.534
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6015
            [stop_loss] => 3.534
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.606
            [stop_loss] => 3.534
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 5.2
            [high] => 3.56900000
            [low] => 3.53800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:20-04:00
            [end_at] => 2025-04-11T21:20:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.022
            [rr_ratio] => 1.41
            [high] => 3.57400000
            [low] => 3.52100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:20-04:00
            [end_at] => 2025-04-12T01:20:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59500000
            [high_after] => 3.57400000
            [low_before] => 3.53900000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)