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Long Trade on DOT

Long Trade on DOT

The 16 Jul 2025 at 19:09:38

With 285.276 DOT at 4.162$ per unit.

Position size of 1187.3189 $

Take profit at 4.2041 (1.01 %) and Stop Loss at 4.134 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617537

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01869534219
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.17852
  4. ema21 - 4.13969
  5. ema50 - 4.07485
  6. ema100 - 4.01777
  7. price_ema9_diff - -0.00395442
  8. ema9_ema21_diff - 0.00938043
  9. ema21_ema50_diff - 0.0159114
  10. price_ema100_diff - 0.0358962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556853
  14. kc_percentage - 0.58113
  15. kc_width_percentage - 0.0566167
  16. volume_ema_diff - 0.241111
  17. volume_ema1 - 2209318.2555092
  18. volume_ema2 - 1780112.368316
    19. ¸
  19. 15m
  20. ema9 - 4.2071
  21. ema21 - 4.20283
  22. ema50 - 4.17303
  23. ema100 - 4.13514
  24. price_ema9_diff - -0.0107206
  25. ema9_ema21_diff - 0.00101438
  26. ema21_ema50_diff - 0.00714277
  27. price_ema100_diff - 0.00649526
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431024
  31. kc_percentage - 0.191071
  32. kc_width_percentage - 0.032487
  33. volume_ema_diff - 0.188806
  34. volume_ema1 - 705925.20298079
  35. volume_ema2 - 593809.88498272
    36. ¸
  36. 5m
  37. ema9 - 4.18928
  38. ema21 - 4.20736
  39. ema50 - 4.20791
  40. ema100 - 4.19471
  41. price_ema9_diff - -0.0065123
  42. ema9_ema21_diff - -0.0042979
  43. ema21_ema50_diff - -0.000130088
  44. price_ema100_diff - -0.0077984
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349483
  48. kc_percentage - -0.0886082
  49. kc_width_percentage - 0.0182406
  50. volume_ema_diff - -0.26876
  51. volume_ema1 - 188793.39483505
  52. volume_ema2 - 258182.62995043
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119209
  56. 5m_price_ema100_diff: -0.00512632
  57. 5m_price: 118597
  58. 5m_correlation_with_coin: 0.617537
  59. btc_indicators
  60. 15m_ema100: 118666
  61. 15m_price_ema100_diff: -0.000579792
  62. 15m_price: 118597
  63. btc_indicators
  64. 1H_ema100: 118358
  65. 1H_price_ema100_diff: 0.00201976
  66. 1H_price: 118597
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:09:38		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.162 4.134 4.2041 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 4.162
  • Stop Loss: 4.134
  • Take Profit: 4.2041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.134 - 4.162 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.162 - 4.2041 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.028 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1187.3189 100 285.276 11.87
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.162 = -1189.13

Donc, tu peux acheter -285.71 avec un stoploss a 4.134

Avec un position size USD de -1189.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.0421 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1189.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
11.98 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6007 % 89.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.134
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.246
            [stop_loss] => 4.134
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.26
            [stop_loss] => 4.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.274
            [stop_loss] => 4.134
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.288
            [stop_loss] => 4.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.134
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.134
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.344
            [stop_loss] => 4.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.358
            [stop_loss] => 4.134
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.025
            [rr_ratio] => 2.24
            [high] => 4.21800000
            [low] => 4.13700000
            [mfe_pct] => 1.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:09:38-04:00
            [end_at] => 2025-07-16T21:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.096
            [rr_ratio] => 0.58
            [high] => 4.21800000
            [low] => 4.06600000
            [mfe_pct] => 1.35
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:09:38-04:00
            [end_at] => 2025-07-17T01:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27000000
            [high_after] => 4.21800000
            [low_before] => 4.14700000
            [low_after] => 4.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)