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Long Trade on DOT

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Long Trade on DOT 17 Apr 2025 at 15:25:23

Take profit at 3.6445 (0.65 %) and Stop Loss at 3.6053 (0.43 %)

Long Trade on DOT

The 17 Apr 2025 at 15:25:23

With 510.9324 DOT at 3.621$ per unit.

Position size of 1850.0861 $

Take profit at 3.6445 (0.65 %) and Stop Loss at 3.6053 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.74
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01043843307
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.63255
  4. ema21 : 3.61718
  5. ema50 : 3.6063
  6. price_ema9_diff : -0.00319548
  7. ema9_ema21_diff : 0.00424964
  8. ema21_ema50_diff : 0.00301617
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.51791
  12. kc_percentage : 0.515387
  13. kc_width_percentage : 0.0468784
    14. ¸
  14. 15m
  15. ema9 : 3.64545
  16. ema21 : 3.64274
  17. ema50 : 3.6318
  18. price_ema9_diff : -0.00671352
  19. ema9_ema21_diff : 0.00074441
  20. ema21_ema50_diff : 0.00301311
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.424152
  24. kc_percentage : 0.225814
  25. kc_width_percentage : 0.0222609
    26. ¸
  26. 5m
  27. ema9 : 3.63785
  28. ema21 : 3.64747
  29. ema50 : 3.64627
  30. price_ema9_diff : -0.00462055
  31. ema9_ema21_diff : -0.00263665
  32. ema21_ema50_diff : 0.000326992
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.334303
  36. kc_percentage : -0.133761
  37. kc_width_percentage : 0.0114004
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:25:23		 17 Apr 2025
16:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.621 3.6053 3.6445 1.5 1.557
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 3.621
  • Stop Loss: 3.6053
  • Take Profit: 3.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6053 - 3.621 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.6445 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1850.0861 100 510.9324 18.50
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.621 = -1845.08

Donc, tu peux acheter -509.55 avec un stoploss a 3.6053

Avec un position size USD de -1845.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1845.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
11.75 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41425020712511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.605
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.015
            [rr_ratio] => 2.67
            [high] => 3.66100000
            [low] => 3.60600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:25:23-04:00
            [end_at] => 2025-04-17T17:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.015
            [rr_ratio] => 2.67
            [high] => 3.66100000
            [low] => 3.60600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:25:23-04:00
            [end_at] => 2025-04-17T21:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68600000
            [high_after] => 3.66100000
            [low_before] => 3.60700000
            [low_after] => 3.60600000
            [is_new_high] => 
            [is_new_low] => 
        )

)