Long Trade on DOT

The 19 Jul 2025 at 17:20:07

With 241.349 DOT at 4.325$ per unit.

Position size of 1043.8343 $

Take profit at 4.3747 (1.15 %) and Stop Loss at 4.2919 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.6

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.661106

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02209801639

Details

score: 2.05
1H
ema9 - 4.31334
ema21 - 4.29286
ema50 - 4.28142
ema100 - 4.23497
price_ema9_diff - 0.00270237
ema9_ema21_diff - 0.00477009
ema21_ema50_diff - 0.00267336
price_ema100_diff - 0.0212564
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.531021
kc_percentage - 0.610421
kc_width_percentage - 0.0664526
volume_ema_diff - -0.0201468
volume_ema1 - 2425198.8034027
volume_ema2 - 2475063.4767869
15m
ema9 - 4.36459
ema21 - 4.33088
ema50 - 4.29286
ema100 - 4.26653
price_ema9_diff - -0.009071
ema9_ema21_diff - 0.00778217
ema21_ema50_diff - 0.00885765
price_ema100_diff - 0.0137029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512079
kc_percentage - 0.446776
kc_width_percentage - 0.0359636
volume_ema_diff - 0.502722
volume_ema1 - 895488.59016532
volume_ema2 - 595910.66025619
5m
ema9 - 4.36945
ema21 - 4.37441
ema50 - 4.34142
ema100 - 4.30352
price_ema9_diff - -0.0101747
ema9_ema21_diff - -0.0011339
ema21_ema50_diff - 0.00759995
price_ema100_diff - 0.004989
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379611
kc_percentage - -0.0453129
kc_width_percentage - 0.021274
volume_ema_diff - 0.209979
volume_ema1 - 319344.00999435
volume_ema2 - 263925.16384224
btc_indicators
btc_indicators
5m_ema100: 117927
5m_price_ema100_diff: -0.00401767
5m_price: 117453
5m_correlation_with_coin: 0.661106
btc_indicators
15m_ema100: 117859
15m_price_ema100_diff: -0.00368212
15m_price: 117425
btc_indicators
1H_ema100: 118161
1H_price_ema100_diff: -0.00599373
1H_price: 117453

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 17:20:07	19 Jul 2025 18:15:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.325	4.2919	4.3747	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 4.325
Stop Loss: 4.2919
Take Profit: 4.3747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2919 - 4.325 = -0.0331
Récompense (distance jusqu'au take profit):

E - TP = 4.325 - 4.3747 = -0.0497
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0497 / -0.0331 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1043.8343	100	241.349	10.44

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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 4.325 = -1045.31

Donc, tu peux acheter -241.69 avec un stoploss a 4.2919

Avec un position size USD de -1045.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0497 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -241.69
Taille de position USD -1045.31
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.15 %	12 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
12.07 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2775 %	36.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.292
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4075
            [stop_loss] => 4.292
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.012
            [rr_ratio] => 5.75
            [high] => 4.39400000
            [low] => 4.31300000
            [mfe_pct] => 1.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:20:07-04:00
            [end_at] => 2025-07-19T19:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.012
            [rr_ratio] => 8
            [high] => 4.42100000
            [low] => 4.31300000
            [mfe_pct] => 2.22
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:20:07-04:00
            [end_at] => 2025-07-19T23:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45900000
            [high_after] => 4.42100000
            [low_before] => 4.22800000
            [low_after] => 4.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)