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Long Trade on DOT

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Long Trade on DOT 09 Jul 2025 at 10:33:25

Take profit at 3.5355 (0.7 %) and Stop Loss at 3.4947 (0.46 %)

Long Trade on DOT

The 09 Jul 2025 at 10:33:25

With 490.7105 DOT at 3.511$ per unit.

Position size of 1722.8845 $

Take profit at 3.5355 (0.7 %) and Stop Loss at 3.4947 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.62
Prediction Score: -0.4548
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.530693

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01086859462
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.50493
  4. ema21 : 3.47277
  5. ema50 : 3.43282
  6. ema100 : 3.40583
  7. price_ema9_diff : 0.0017306
  8. ema9_ema21_diff : 0.00926125
  9. ema21_ema50_diff : 0.0116368
  10. price_ema100_diff : 0.0308786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.623901
  14. kc_percentage : 0.806676
  15. kc_width_percentage : 0.0334555
  16. volume_ema_diff : 0.446034
  17. volume_ema1 : 1160321.442803
  18. volume_ema2 : 802416.36080923
    19. ¸
  19. 15m
  20. ema9 : 3.5308
  21. ema21 : 3.52074
  22. ema50 : 3.4936
  23. ema100 : 3.46722
  24. price_ema9_diff : -0.00560798
  25. ema9_ema21_diff : 0.00285735
  26. ema21_ema50_diff : 0.00776744
  27. price_ema100_diff : 0.0126243
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485211
  31. kc_percentage : 0.330107
  32. kc_width_percentage : 0.0181864
  33. volume_ema_diff : 0.377273
  34. volume_ema1 : 340886.76694165
  35. volume_ema2 : 247508.36333091
    36. ¸
  36. 5m
  37. ema9 : 3.53192
  38. ema21 : 3.53714
  39. ema50 : 3.52806
  40. ema100 : 3.5121
  41. price_ema9_diff : -0.00592413
  42. ema9_ema21_diff : -0.00147623
  43. ema21_ema50_diff : 0.00257249
  44. price_ema100_diff : -0.000313874
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.333417
  48. kc_percentage : -0.059571
  49. kc_width_percentage : 0.0133045
  50. volume_ema_diff : 0.564358
  51. volume_ema1 : 183586.6716839
  52. volume_ema2 : 117355.91487834
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109028
  56. 5m_price_ema100_diff: 
    -0.00209748
  57. 5m_price: 
    108800
  58. 5m_correlation_with_coin: 
    0.530693
  59. btc_indicators
  60. 15m_ema100: 
    108851
  61. 15m_price_ema100_diff: 
    -0.000475212
  62. 15m_price: 
    108800
  63. btc_indicators
  64. 1H_ema100: 
    108483
  65. 1H_price_ema100_diff: 
    0.00292292
  66. 1H_price: 
    108800
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:33:25		 09 Jul 2025
10:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.511 3.4947 3.5355 1.5 1.644
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 3.511
  • Stop Loss: 3.4947
  • Take Profit: 3.5355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4947 - 3.511 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.511 - 3.5355 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1722.8845 100 490.7105 17.23
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 3.511 = -1723.2

Donc, tu peux acheter -490.8 avec un stoploss a 3.4947

Avec un position size USD de -1723.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1723.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.85 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5696 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.4902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.535
            [entry_price] => 3.511
            [stop_loss] => 3.487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.02
            [rr_ratio] => 1.7
            [high] => 3.54500000
            [low] => 3.49100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:33:25-04:00
            [end_at] => 2025-07-09T12:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.02
            [rr_ratio] => 6.3
            [high] => 3.63700000
            [low] => 3.49100000
            [mfe_pct] => 3.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:33:25-04:00
            [end_at] => 2025-07-09T16:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56500000
            [high_after] => 3.63700000
            [low_before] => 3.48800000
            [low_after] => 3.49100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)