Long Trade on DOT 13 Jul 2025 at 05:55:44

Take profit at 3.9665 (0.62 %) and Stop Loss at 3.9257 (0.41 %)

Long Trade on DOT

The 13 Jul 2025 at 05:55:44

With 489.3471 DOT at 3.942$ per unit.

Position size of 1929.0062 $

Take profit at 3.9665 (0.62 %) and Stop Loss at 3.9257 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.3
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571279

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01089887616
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.94589
  4. ema21 : 3.93111
  5. ema50 : 3.90597
  6. ema100 : 3.82599
  7. price_ema9_diff : -0.000988363
  8. ema9_ema21_diff : 0.00376041
  9. ema21_ema50_diff : 0.00643692
  10. price_ema100_diff : 0.0303192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519553
  14. kc_percentage : 0.552445
  15. kc_width_percentage : 0.0503456
  16. volume_ema_diff : -0.439701
  17. volume_ema1 : 848162.76933437
  18. volume_ema2 : 1513768.9825462
  19. ¸
  20. 15m
  21. ema9 : 3.97038
  22. ema21 : 3.9623
  23. ema50 : 3.9397
  24. ema100 : 3.93418
  25. price_ema9_diff : -0.00715028
  26. ema9_ema21_diff : 0.00204109
  27. ema21_ema50_diff : 0.00573541
  28. price_ema100_diff : 0.00198755
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491601
  32. kc_percentage : 0.23567
  33. kc_width_percentage : 0.020479
  34. volume_ema_diff : -0.223523
  35. volume_ema1 : 165167.77160201
  36. volume_ema2 : 212714.58553681
  37. ¸
  38. 5m
  39. ema9 : 3.95604
  40. ema21 : 3.96603
  41. ema50 : 3.96518
  42. ema100 : 3.95158
  43. price_ema9_diff : -0.00355077
  44. ema9_ema21_diff : -0.00251761
  45. ema21_ema50_diff : 0.000214373
  46. price_ema100_diff : -0.00242584
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346701
  50. kc_percentage : -0.058482
  51. kc_width_percentage : 0.0107116
  52. volume_ema_diff : -0.275915
  53. volume_ema1 : 50975.675058781
  54. volume_ema2 : 70400.149422963
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117741
  59. 5m_price_ema100_diff:
    -0.00019924
  60. 5m_price:
    117718
  61. 5m_correlation_with_coin:
    0.571279
  62. btc_indicators
  63. 15m_ema100:
    117635
  64. 15m_price_ema100_diff:
    0.000587404
  65. 15m_price:
    117704
  66. btc_indicators
  67. 1H_ema100:
    115287
  68. 1H_price_ema100_diff:
    0.021079
  69. 1H_price:
    117718
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:55:44
13 Jul 2025
06:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.942 3.9257 3.9665 1.5 1.604
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 3.942
  • Stop Loss: 3.9257
  • Take Profit: 3.9665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9257 - 3.942 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.942 - 3.9665 = -0.0245

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1929.0062 100 489.3471 19.29
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 3.942 = -1934.73

Donc, tu peux acheter -490.8 avec un stoploss a 3.9257

Avec un position size USD de -1934.73$

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 -1934.73
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.23 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.974
            [stop_loss] => 3.926
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.982
            [stop_loss] => 3.926
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.99
            [stop_loss] => 3.926
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 3.926
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.006
            [stop_loss] => 3.926
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 3.926
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.022
            [stop_loss] => 3.926
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.03
            [stop_loss] => 3.926
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.038
            [stop_loss] => 3.926
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.046
            [stop_loss] => 3.926
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.054
            [stop_loss] => 3.926
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.008
            [rr_ratio] => 4.12
            [high] => 3.97500000
            [low] => 3.93400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:55:44-04:00
            [end_at] => 2025-07-13T07:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.008
            [rr_ratio] => 15.63
            [high] => 4.06700000
            [low] => 3.93400000
            [mfe_pct] => 3.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:55:44-04:00
            [end_at] => 2025-07-13T11:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00900000
            [high_after] => 4.06700000
            [low_before] => 3.92600000
            [low_after] => 3.93400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)