Web3Way Logo

Long Trade on DOT

Long Trade on DOT

The 20 Jul 2025 at 00:46:10

With 405.2142 DOT at 4.357$ per unit.

Position size of 1765.5182 $

Take profit at 4.3866 (0.68 %) and Stop Loss at 4.3373 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.653489

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01316176359
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.36849
  4. ema21 - 4.33861
  5. ema50 - 4.30909
  6. ema100 - 4.26648
  7. price_ema9_diff - -0.00263197
  8. ema9_ema21_diff - 0.00688794
  9. ema21_ema50_diff - 0.0068504
  10. price_ema100_diff - 0.0212155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534011
  14. kc_percentage - 0.567581
  15. kc_width_percentage - 0.0566539
  16. volume_ema_diff - -0.415395
  17. volume_ema1 - 1273552.5999251
  18. volume_ema2 - 2178485.4751651
    19. ¸
  19. 15m
  20. ema9 - 4.37976
  21. ema21 - 4.38041
  22. ema50 - 4.35835
  23. ema100 - 4.33695
  24. price_ema9_diff - -0.00519771
  25. ema9_ema21_diff - -0.000148375
  26. ema21_ema50_diff - 0.0050616
  27. price_ema100_diff - 0.00462112
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437808
  31. kc_percentage - 0.256324
  32. kc_width_percentage - 0.0224812
  33. volume_ema_diff - -0.221225
  34. volume_ema1 - 300824.26238851
  35. volume_ema2 - 386279.02460192
    36. ¸
  36. 5m
  37. ema9 - 4.37622
  38. ema21 - 4.38458
  39. ema50 - 4.38744
  40. ema100 - 4.38837
  41. price_ema9_diff - -0.00439286
  42. ema9_ema21_diff - -0.0019073
  43. ema21_ema50_diff - -0.000650572
  44. price_ema100_diff - -0.00714899
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.346715
  48. kc_percentage - -0.047783
  49. kc_width_percentage - 0.0114223
  50. volume_ema_diff - 0.400895
  51. volume_ema1 - 151268.69382901
  52. volume_ema2 - 107980.02612993
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117891
  56. 5m_price_ema100_diff: 0.000197133
  57. 5m_price: 117914
  58. 5m_correlation_with_coin: 0.653489
  59. btc_indicators
  60. 15m_ema100: 117979
  61. 15m_price_ema100_diff: -0.000551153
  62. 15m_price: 117914
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: -0.00288396
  66. 1H_price: 117914
    67. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
00:46:10		 20 Jul 2025
01:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.357 4.3373 4.3866 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 4.357
  • Stop Loss: 4.3373
  • Take Profit: 4.3866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3373 - 4.357 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.357 - 4.3866 = -0.029599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029599999999999 / -0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1765.5182 100 405.2142 17.66
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 4.357 = -1769.33

Donc, tu peux acheter -406.09 avec un stoploss a 4.3373

Avec un position size USD de -1769.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.029599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1769.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
12.16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0918 % 20 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.337
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.337
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.437
            [stop_loss] => 4.337
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.337
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.477
            [stop_loss] => 4.337
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4949
            [stop_loss] => 4.3373
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 17
            [high] => 4.42500000
            [low] => 4.35300000
            [mfe_pct] => 1.56
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T00:46:10-04:00
            [end_at] => 2025-07-20T02:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 34.75
            [high] => 4.49600000
            [low] => 4.35300000
            [mfe_pct] => 3.19
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T00:46:10-04:00
            [end_at] => 2025-07-20T06:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44000000
            [high_after] => 4.49600000
            [low_before] => 4.35400000
            [low_after] => 4.35300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)