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Long Trade on DOT

Long Trade on DOT

The 16 Jul 2025 at 00:13:05

With 478.2466 DOT at 4.018$ per unit.

Position size of 1921.5949 $

Take profit at 4.0431 (0.62 %) and Stop Loss at 4.0013 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.9574
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.666897

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01115184776
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.03679
  4. ema21 - 4.00502
  5. ema50 - 3.98674
  6. ema100 - 3.98221
  7. price_ema9_diff - -0.0046566
  8. ema9_ema21_diff - 0.00793297
  9. ema21_ema50_diff - 0.00458564
  10. price_ema100_diff - 0.00898573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522196
  14. kc_percentage - 0.545569
  15. kc_width_percentage - 0.0609818
  16. volume_ema_diff - -0.40103
  17. volume_ema1 - 944385.01392264
  18. volume_ema2 - 1576683.8926374
    19. ¸
  19. 15m
  20. ema9 - 4.04287
  21. ema21 - 4.04938
  22. ema50 - 4.02368
  23. ema100 - 3.97723
  24. price_ema9_diff - -0.00615396
  25. ema9_ema21_diff - -0.00160761
  26. ema21_ema50_diff - 0.0063894
  27. price_ema100_diff - 0.010249
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.430779
  31. kc_percentage - 0.183005
  32. kc_width_percentage - 0.0248393
  33. volume_ema_diff - -0.460908
  34. volume_ema1 - 207492.22248145
  35. volume_ema2 - 384892.24922577
    36. ¸
  36. 5m
  37. ema9 - 4.03606
  38. ema21 - 4.04316
  39. ema50 - 4.05124
  40. ema100 - 4.03934
  41. price_ema9_diff - -0.00447475
  42. ema9_ema21_diff - -0.0017574
  43. ema21_ema50_diff - -0.0019932
  44. price_ema100_diff - -0.00528401
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.316051
  48. kc_percentage - -0.070169
  49. kc_width_percentage - 0.0107221
  50. volume_ema_diff - -0.479731
  51. volume_ema1 - 52403.374813302
  52. volume_ema2 - 100723.76834413
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117326
  56. 5m_price_ema100_diff: -0.000127419
  57. 5m_price: 117311
  58. 5m_correlation_with_coin: 0.666897
  59. btc_indicators
  60. 15m_ema100: 117291
  61. 15m_price_ema100_diff: 0.000168173
  62. 15m_price: 117311
  63. btc_indicators
  64. 1H_ema100: 118234
  65. 1H_price_ema100_diff: -0.00780295
  66. 1H_price: 117311
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:13:05		 16 Jul 2025
00:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.018 4.0013 4.0431 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 4.018
  • Stop Loss: 4.0013
  • Take Profit: 4.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0013 - 4.018 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.018 - 4.0431 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1921.5949 100 478.2466 19.22
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 4.018 = -1924.78

Donc, tu peux acheter -479.04 avec un stoploss a 4.0013

Avec un position size USD de -1924.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -479.04
  • Taille de position USD -1924.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
11.96 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1244 % 29.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.052
            [stop_loss] => 4.001
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0605
            [stop_loss] => 4.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.069
            [stop_loss] => 4.001
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0775
            [stop_loss] => 4.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.001
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0945
            [stop_loss] => 4.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.103
            [stop_loss] => 4.001
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1115
            [stop_loss] => 4.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.12
            [stop_loss] => 4.001
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1285
            [stop_loss] => 4.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.137
            [stop_loss] => 4.001
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13
            [high] => 4.08300000
            [low] => 4.01300000
            [mfe_pct] => 1.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:13:05-04:00
            [end_at] => 2025-07-16T02:13:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 25.2
            [high] => 4.14400000
            [low] => 4.01300000
            [mfe_pct] => 3.14
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:13:05-04:00
            [end_at] => 2025-07-16T06:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12400000
            [high_after] => 4.14400000
            [low_before] => 4.01000000
            [low_after] => 4.01300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)