Long Trade on DOT

The 14 Jul 2025 at 02:11:50

With 244.8257 DOT at 4.088$ per unit.

Position size of 1000.8475 $

Take profit at 4.137 (1.2 %) and Stop Loss at 4.0553 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.56

Prediction Score: -0.6208

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565103

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02178420509

Details

score: 2.04
1H
ema9 - 4.08246
ema21 - 4.03815
ema50 - 3.98386
ema100 - 3.91522
price_ema9_diff - 0.00135482
ema9_ema21_diff - 0.0109739
ema21_ema50_diff - 0.0136275
price_ema100_diff - 0.0441299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.577685
kc_percentage - 0.688042
kc_width_percentage - 0.0612237
volume_ema_diff - 0.307407
volume_ema1 - 2140375.6814493
volume_ema2 - 1637114.7104383
15m
ema9 - 4.13617
ema21 - 4.11289
ema50 - 4.06698
ema100 - 4.0298
price_ema9_diff - -0.0116474
ema9_ema21_diff - 0.00565989
ema21_ema50_diff - 0.0112892
price_ema100_diff - 0.0144421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470507
kc_percentage - 0.313421
kc_width_percentage - 0.0356207
volume_ema_diff - 0.684385
volume_ema1 - 895252.93497193
volume_ema2 - 531501.17172627
5m
ema9 - 4.11837
ema21 - 4.13635
ema50 - 4.12023
ema100 - 4.08111
price_ema9_diff - -0.00737568
ema9_ema21_diff - -0.00434781
ema21_ema50_diff - 0.00391398
price_ema100_diff - 0.00168713
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321796
kc_percentage - -0.0358544
kc_width_percentage - 0.0218919
volume_ema_diff - -0.0908608
volume_ema1 - 230487.83465567
volume_ema2 - 253523.17682306
btc_indicators
btc_indicators
5m_ema100: 120218
5m_price_ema100_diff: 0.0152308
5m_price: 122049
5m_correlation_with_coin: 0.565103
btc_indicators
15m_ema100: 119188
15m_price_ema100_diff: 0.0240083
15m_price: 122049
btc_indicators
1H_ema100: 116944
1H_price_ema100_diff: 0.0436563
1H_price: 122049

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:11:50	14 Jul 2025 03:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.088	4.0553	4.137	1.5	1.882

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 4.088
Stop Loss: 4.0553
Take Profit: 4.137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0553 - 4.088 = -0.0327
Récompense (distance jusqu'au take profit):

E - TP = 4.088 - 4.137 = -0.048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.0327 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
1000.8475	100	244.8257	10.01

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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 4.088 = -1000.13

Donc, tu peux acheter -244.65 avec un stoploss a 4.0553

Avec un position size USD de -1000.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.048999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -244.65
Taille de position USD -1000.13
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.01 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.154
            [stop_loss] => 4.055
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.16600000
            [low] => 4.08800000
            [mfe_pct] => 1.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:11:50-04:00
            [end_at] => 2025-07-14T04:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.8
            [high] => 4.16600000
            [low] => 4.07800000
            [mfe_pct] => 1.91
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:11:50-04:00
            [end_at] => 2025-07-14T08:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19600000
            [high_after] => 4.16600000
            [low_before] => 4.05100000
            [low_after] => 4.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)