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Long Trade on DOT

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Long Trade on DOT 10 Jul 2025 at 08:33:36

Take profit at 3.6582 (0.56 %) and Stop Loss at 3.6245 (0.37 %)

Long Trade on DOT

The 10 Jul 2025 at 08:33:36

With 592.8824 DOT at 3.638$ per unit.

Position size of 2156.906 $

Take profit at 3.6582 (0.56 %) and Stop Loss at 3.6245 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.74
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520274

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008995601435
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.65543
  4. ema21 : 3.62193
  5. ema50 : 3.54893
  6. ema100 : 3.4826
  7. price_ema9_diff : -0.00476878
  8. ema9_ema21_diff : 0.00924716
  9. ema21_ema50_diff : 0.0205709
  10. price_ema100_diff : 0.0446209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569903
  14. kc_percentage : 0.601144
  15. kc_width_percentage : 0.0353619
  16. volume_ema_diff : 0.0496531
  17. volume_ema1 : 1138215.8793847
  18. volume_ema2 : 1084373.2819701
    19. ¸
  19. 15m
  20. ema9 : 3.66182
  21. ema21 : 3.66317
  22. ema50 : 3.64735
  23. ema100 : 3.61815
  24. price_ema9_diff : -0.00650576
  25. ema9_ema21_diff : -0.000369323
  26. ema21_ema50_diff : 0.00433859
  27. price_ema100_diff : 0.00548526
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.404411
  31. kc_percentage : 0.0995553
  32. kc_width_percentage : 0.0174748
  33. volume_ema_diff : 0.129166
  34. volume_ema1 : 341788.03597301
  35. volume_ema2 : 302690.50947083
    36. ¸
  36. 5m
  37. ema9 : 3.65572
  38. ema21 : 3.66472
  39. ema50 : 3.66675
  40. ema100 : 3.66061
  41. price_ema9_diff : -0.00484761
  42. ema9_ema21_diff : -0.00245554
  43. ema21_ema50_diff : -0.000555635
  44. price_ema100_diff : -0.00617727
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302411
  48. kc_percentage : -0.200641
  49. kc_width_percentage : 0.0103277
  50. volume_ema_diff : 0.92118
  51. volume_ema1 : 223902.05006768
  52. volume_ema2 : 116543.99968252
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111027
  56. 5m_price_ema100_diff: 
    -0.0020487
  57. 5m_price: 
    110800
  58. 5m_correlation_with_coin: 
    0.520274
  59. btc_indicators
  60. 15m_ema100: 
    110586
  61. 15m_price_ema100_diff: 
    0.00193447
  62. 15m_price: 
    110800
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0139518
  66. 1H_price: 
    110800
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:33:36		 10 Jul 2025
09:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.638 3.6245 3.6582 1.5 1.591
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 3.638
  • Stop Loss: 3.6245
  • Take Profit: 3.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6245 - 3.638 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.638 - 3.6582 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
2156.906 100 592.8824 21.57
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 3.638 = -2155.84

Donc, tu peux acheter -592.59 avec un stoploss a 3.6245

Avec un position size USD de -2155.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2155.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.86 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11 % 30.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.664
            [stop_loss] => 3.625
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6705
            [stop_loss] => 3.625
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.677
            [stop_loss] => 3.625
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6835
            [stop_loss] => 3.625
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.69
            [stop_loss] => 3.625
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6965
            [stop_loss] => 3.625
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.703
            [stop_loss] => 3.625
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7095
            [stop_loss] => 3.625
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.716
            [stop_loss] => 3.625
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7225
            [stop_loss] => 3.625
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.729
            [stop_loss] => 3.625
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.022
            [rr_ratio] => 2.09
            [high] => 3.68400000
            [low] => 3.61600000
            [mfe_pct] => 1.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:33:36-04:00
            [end_at] => 2025-07-10T10:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.022
            [rr_ratio] => 5.36
            [high] => 3.75600000
            [low] => 3.61600000
            [mfe_pct] => 3.24
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:33:36-04:00
            [end_at] => 2025-07-10T14:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69700000
            [high_after] => 3.75600000
            [low_before] => 3.63200000
            [low_after] => 3.61600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)