Long Trade on DOT

The 18 Jul 2025 at 05:06:45

With 190.1783 DOT at 4.419$ per unit.

Position size of 840.3979 $

Take profit at 4.4821 (1.43 %) and Stop Loss at 4.3769 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.06

Prediction Score: 0.1979

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522852

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02804385779

Details

score: 2.07
1H
ema9 - 4.4464
ema21 - 4.36588
ema50 - 4.25797
ema100 - 4.18065
price_ema9_diff - -0.00616428
ema9_ema21_diff - 0.0184449
ema21_ema50_diff - 0.0253416
price_ema100_diff - 0.0570122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569079
kc_percentage - 0.637734
kc_width_percentage - 0.0780717
volume_ema_diff - 0.394933
volume_ema1 - 4197418.5788187
volume_ema2 - 3009046.126789
15m
ema9 - 4.48263
ema21 - 4.48881
ema50 - 4.42182
ema100 - 4.34733
price_ema9_diff - -0.0141963
ema9_ema21_diff - -0.00137638
ema21_ema50_diff - 0.0151488
price_ema100_diff - 0.016485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419084
kc_percentage - 0.129008
kc_width_percentage - 0.0435118
volume_ema_diff - -0.000169953
volume_ema1 - 1195658.1237955
volume_ema2 - 1195861.364414
5m
ema9 - 4.45153
ema21 - 4.48451
ema50 - 4.50114
ema100 - 4.47733
price_ema9_diff - -0.00730934
ema9_ema21_diff - -0.00735339
ema21_ema50_diff - -0.00369464
price_ema100_diff - -0.0130283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321861
kc_percentage - -0.06501
kc_width_percentage - 0.0254767
volume_ema_diff - -0.273071
volume_ema1 - 345796.87749307
volume_ema2 - 475695.70450748
btc_indicators
btc_indicators
5m_ema100: 119767
5m_price_ema100_diff: -0.0100101
5m_price: 118568
5m_correlation_with_coin: 0.522852
btc_indicators
15m_ema100: 119393
15m_price_ema100_diff: -0.00690664
15m_price: 118568
btc_indicators
1H_ema100: 119329
1H_price_ema100_diff: -0.0063733
1H_price: 118568

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 05:06:45	18 Jul 2025 07:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.419	4.3769	4.4821	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 4.419
Stop Loss: 4.3769
Take Profit: 4.4821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3769 - 4.419 = -0.0421
Récompense (distance jusqu'au take profit):

E - TP = 4.419 - 4.4821 = -0.0631
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0631 / -0.0421 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
840.3979	100	190.1783	8.40

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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 4.419 = -839.7

Donc, tu peux acheter -190.02 avec un stoploss a 4.3769

Avec un position size USD de -839.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.0631 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -190.02
Taille de position USD -839.7
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
11.98 $	1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5205 %	54.77 %	10

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.023
            [rr_ratio] => 3.17
            [high] => 4.49200000
            [low] => 4.39600000
            [mfe_pct] => 1.65
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T05:06:45-04:00
            [end_at] => 2025-07-18T07:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.093
            [rr_ratio] => 0.88
            [high] => 4.50100000
            [low] => 4.32600000
            [mfe_pct] => 1.86
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T05:06:45-04:00
            [end_at] => 2025-07-18T11:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63100000
            [high_after] => 4.50100000
            [low_before] => 4.40600000
            [low_after] => 4.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)