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Long Trade on DOT

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Long Trade on DOT 11 Apr 2025 at 19:26:21

Take profit at 3.5544 (0.38 %) and Stop Loss at 3.5321 (0.25 %)

Long Trade on DOT

The 11 Apr 2025 at 19:26:21

With 897.0865 DOT at 3.541$ per unit.

Position size of 3176.5832 $

Take profit at 3.5544 (0.38 %) and Stop Loss at 3.5321 (0.25 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.99
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: 0.08
  4. atr: 0.005945171907
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.55161
  4. ema21 : 3.5359
  5. ema50 : 3.52364
  6. price_ema9_diff : -0.00300104
  7. ema9_ema21_diff : 0.00444067
  8. ema21_ema50_diff : 0.00348189
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.525078
  12. kc_percentage : 0.530091
  13. kc_width_percentage : 0.0383009
    14. ¸
  14. 15m
  15. ema9 : 3.55634
  16. ema21 : 3.5589
  17. ema50 : 3.54644
  18. price_ema9_diff : -0.00431049
  19. ema9_ema21_diff : -0.000721028
  20. ema21_ema50_diff : 0.00351352
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.409161
  24. kc_percentage : 0.150923
  25. kc_width_percentage : 0.0146573
    26. ¸
  26. 5m
  27. ema9 : 3.54714
  28. ema21 : 3.5545
  29. ema50 : 3.55937
  30. price_ema9_diff : -0.00172937
  31. ema9_ema21_diff : -0.00207079
  32. ema21_ema50_diff : -0.00136699
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.324405
  36. kc_percentage : -0.0826347
  37. kc_width_percentage : 0.00633174
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:21		 11 Apr 2025
19:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.541 3.5321 3.5544 1.51 1.539
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 3.541
  • Stop Loss: 3.5321
  • Take Profit: 3.5544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5321 - 3.541 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.541 - 3.5544 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
3176.5832 100 897.0865 31.77
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 3.541 = -3182.93

Donc, tu peux acheter -898.88 avec un stoploss a 3.5321

Avec un position size USD de -3182.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3182.93
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
11.66 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056481219994346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.559
            [stop_loss] => 3.532
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5635
            [stop_loss] => 3.532
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.568
            [stop_loss] => 3.532
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5725
            [stop_loss] => 3.532
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.577
            [stop_loss] => 3.532
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5815
            [stop_loss] => 3.532
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.532
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5905
            [stop_loss] => 3.532
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.595
            [stop_loss] => 3.532
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5995
            [stop_loss] => 3.532
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.604
            [stop_loss] => 3.532
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14
            [high] => 3.56900000
            [low] => 3.53900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:21-04:00
            [end_at] => 2025-04-11T21:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.02
            [rr_ratio] => 1.65
            [high] => 3.57400000
            [low] => 3.52100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:21-04:00
            [end_at] => 2025-04-12T01:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59500000
            [high_after] => 3.57400000
            [low_before] => 3.53800000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)