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Long Trade on DOT

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Long Trade on DOT 10 Jul 2025 at 08:24:13

Take profit at 3.6657 (0.49 %) and Stop Loss at 3.6362 (0.32 %)

Long Trade on DOT

The 10 Jul 2025 at 08:24:13

With 676.6535 DOT at 3.648$ per unit.

Position size of 2468.432 $

Take profit at 3.6657 (0.49 %) and Stop Loss at 3.6362 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.82
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.506322

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007881926663
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.65743
  4. ema21 : 3.62284
  5. ema50 : 3.54932
  6. ema100 : 3.4828
  7. price_ema9_diff : -0.00257884
  8. ema9_ema21_diff : 0.00954596
  9. ema21_ema50_diff : 0.0207143
  10. price_ema100_diff : 0.0474328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592579
  14. kc_percentage : 0.676976
  15. kc_width_percentage : 0.0341685
  16. volume_ema_diff : -0.184634
  17. volume_ema1 : 857204.63251641
  18. volume_ema2 : 1051313.1352797
    19. ¸
  19. 15m
  20. ema9 : 3.66877
  21. ema21 : 3.66614
  22. ema50 : 3.64779
  23. ema100 : 3.61688
  24. price_ema9_diff : -0.00566366
  25. ema9_ema21_diff : 0.000717721
  26. ema21_ema50_diff : 0.00503086
  27. price_ema100_diff : 0.00860267
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468676
  31. kc_percentage : 0.169804
  32. kc_width_percentage : 0.0154524
  33. volume_ema_diff : -0.266173
  34. volume_ema1 : 203633.30075639
  35. volume_ema2 : 277495.26273355
    36. ¸
  36. 5m
  37. ema9 : 3.66283
  38. ema21 : 3.66921
  39. ema50 : 3.6686
  40. ema100 : 3.66061
  41. price_ema9_diff : -0.00405147
  42. ema9_ema21_diff : -0.00173693
  43. ema21_ema50_diff : 0.000166375
  44. price_ema100_diff : -0.00344505
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.323418
  48. kc_percentage : -0.167683
  49. kc_width_percentage : 0.00861359
  50. volume_ema_diff : -0.136726
  51. volume_ema1 : 76471.796355096
  52. volume_ema2 : 88583.537487017
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111031
  56. 5m_price_ema100_diff: 
    -0.00246847
  57. 5m_price: 
    110757
  58. 5m_correlation_with_coin: 
    0.506322
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00195498
  62. 15m_price: 
    110796
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0135724
  66. 1H_price: 
    110757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:24:13		 10 Jul 2025
08:25:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.648 3.6362 3.6657 1.5 1.579
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 3.648
  • Stop Loss: 3.6362
  • Take Profit: 3.6657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6362 - 3.648 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.648 - 3.6657 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2468.432 100 676.6535 24.68
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 3.648 = -2473.23

Donc, tu peux acheter -677.97 avec un stoploss a 3.6362

Avec un position size USD de -2473.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2473.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.98 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-8.12 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3564 % 108.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.6324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.648
            [stop_loss] => 3.63
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.016
            [rr_ratio] => 2.25
            [high] => 3.68400000
            [low] => 3.63200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:24:13-04:00
            [end_at] => 2025-07-10T10:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.032
            [rr_ratio] => 3.37
            [high] => 3.75600000
            [low] => 3.61600000
            [mfe_pct] => 2.96
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:24:13-04:00
            [end_at] => 2025-07-10T14:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69700000
            [high_after] => 3.75600000
            [low_before] => 3.64500000
            [low_after] => 3.61600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)