Long Trade on DOT

The 15 Jul 2025 at 22:35:17

With 411.5999 DOT at 4.029$ per unit.

Position size of 1658.336 $

Take profit at 4.0582 (0.72 %) and Stop Loss at 4.0096 (0.48 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.31

Prediction Score: -0.2593

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695708

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.01295756694

Details

score: 2.3
1H
ema9 - 4.04037
ema21 - 3.99944
ema50 - 3.98146
ema100 - 3.96957
price_ema9_diff - -0.00281447
ema9_ema21_diff - 0.0102342
ema21_ema50_diff - 0.00451408
price_ema100_diff - 0.0149707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536238
kc_percentage - 0.60308
kc_width_percentage - 0.0665682
volume_ema_diff - -0.0722049
volume_ema1 - 1538024.8499386
volume_ema2 - 1657720.4398689
15m
ema9 - 4.06881
ema21 - 4.06143
ema50 - 4.02218
ema100 - 3.97836
price_ema9_diff - -0.00978502
ema9_ema21_diff - 0.00181785
ema21_ema50_diff - 0.0097571
price_ema100_diff - 0.0127269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445379
kc_percentage - 0.186294
kc_width_percentage - 0.0266458
volume_ema_diff - 0.267998
volume_ema1 - 540599.60416365
volume_ema2 - 426340.8816134
5m
ema9 - 4.05131
ema21 - 4.07051
ema50 - 4.07014
ema100 - 4.06241
price_ema9_diff - -0.00550746
ema9_ema21_diff - -0.00471764
ema21_ema50_diff - 9.04258E-5
price_ema100_diff - -0.00822443
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.276117
kc_percentage - -0.30456
kc_width_percentage - 0.0125797
volume_ema_diff - 0.201372
volume_ema1 - 169398.83629008
volume_ema2 - 141004.43823279
btc_indicators
btc_indicators
5m_ema100: 117412
5m_price_ema100_diff: -0.00216189
5m_price: 117159
5m_correlation_with_coin: 0.695708
btc_indicators
15m_ema100: 117425
15m_price_ema100_diff: -0.00227266
15m_price: 117159
btc_indicators
1H_ema100: 118249
1H_price_ema100_diff: -0.00921796
1H_price: 117159

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:35:17	15 Jul 2025 22:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.029	4.0096	4.0582	1.51	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 4.029
Stop Loss: 4.0096
Take Profit: 4.0582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0096 - 4.029 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 4.029 - 4.0582 = -0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0292 / -0.0194 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
1658.336	100	411.5999	16.58

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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.029 = -1661.44

Donc, tu peux acheter -412.37 avec un stoploss a 4.0096

Avec un position size USD de -1661.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0292 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -412.37
Taille de position USD -1661.44
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.02 $

SL % Target	SL $ Target
0.48 %	7.99 $

PNL	PNL %
-7.82 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4716 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.058
            [entry_price] => 4.029
            [stop_loss] => 4.0081
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.058
            [entry_price] => 4.029
            [stop_loss] => 4.0062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.058
            [entry_price] => 4.029
            [stop_loss] => 4.0043
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.058
            [entry_price] => 4.029
            [stop_loss] => 4.0005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.019
            [rr_ratio] => 1.37
            [high] => 4.05500000
            [low] => 4.01000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:35:17-04:00
            [end_at] => 2025-07-16T00:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.019
            [rr_ratio] => 6.05
            [high] => 4.14400000
            [low] => 4.01000000
            [mfe_pct] => 2.85
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:35:17-04:00
            [end_at] => 2025-07-16T04:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12400000
            [high_after] => 4.14400000
            [low_before] => 4.01400000
            [low_after] => 4.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)