Long Trade on DOT

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Long Trade on DOT 12 Apr 2025 at 22:00:20

Take profit at 3.7049 (0.62 %) and Stop Loss at 3.6668 (0.41 %)

Long Trade on DOT

The 12 Apr 2025 at 22:00:20

With 525.0855 DOT at 3.682$ per unit.

Position size of 1933.3647 $

Take profit at 3.7049 (0.62 %) and Stop Loss at 3.6668 (0.41 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01015707637

Details

score: 2.09
1H
ema9 : 3.69799
ema21 : 3.66907
ema50 : 3.61114
price_ema9_diff : -0.0043598
ema9_ema21_diff : 0.00788236
ema21_ema50_diff : 0.0160413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56068
kc_percentage : 0.580977
kc_width_percentage : 0.0345127
15m
ema9 : 3.7062
ema21 : 3.71162
ema50 : 3.69635
price_ema9_diff : -0.00652249
ema9_ema21_diff : -0.00145965
ema21_ema50_diff : 0.00413083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377416
kc_percentage : 0.0718461
kc_width_percentage : 0.0188042
5m
ema9 : 3.69758
ema21 : 3.70715
ema50 : 3.71266
price_ema9_diff : -0.00420537
ema9_ema21_diff : -0.00257961
ema21_ema50_diff : -0.00148367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34434
kc_percentage : -0.0870192
kc_width_percentage : 0.0114219

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:00:20	13 Apr 2025 00:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.682	3.6668	3.7049	1.51	1.513

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 3.682
Stop Loss: 3.6668
Take Profit: 3.7049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6668 - 3.682 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 3.682 - 3.7049 = -0.0229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0229 / -0.0152 = 1.5066

📌 Position Size

Amount	Margin	Quantity	Leverage
1933.3647	100	525.0855	19.33

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 3.682 = -1937.91

Donc, tu peux acheter -526.32 avec un stoploss a 3.6668

Avec un position size USD de -1937.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0229 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -526.32
Taille de position USD -1937.91
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5066

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.02 $

SL % Target	SL $ Target
0.41 %	7.98 $

PNL	PNL %
-7.88 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81477457903313 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6655
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.664
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6625
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.705
            [entry_price] => 3.682
            [stop_loss] => 3.6595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 3.69000000
            [low] => 3.66900000
            [mfe_pct] => 0.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:00:20-04:00
            [end_at] => 2025-04-13T00:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.056
            [rr_ratio] => 0.14
            [high] => 3.69000000
            [low] => 3.62600000
            [mfe_pct] => 0.22
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:00:20-04:00
            [end_at] => 2025-04-13T04:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74100000
            [high_after] => 3.69000000
            [low_before] => 3.67600000
            [low_after] => 3.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)