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Long Trade on DOT

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Long Trade on DOT 19 Apr 2025 at 10:40:16

Take profit at 3.7291 (0.33 %) and Stop Loss at 3.7089 (0.22 %)

Long Trade on DOT

The 19 Apr 2025 at 10:40:16

With 993.2668 DOT at 3.717$ per unit.

Position size of 3691.9728 $

Take profit at 3.7291 (0.33 %) and Stop Loss at 3.7089 (0.22 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
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
  4. atr: 0.005369487045
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.72636
  4. ema21 : 3.71516
  5. ema50 : 3.68668
  6. price_ema9_diff : -0.00252052
  7. ema9_ema21_diff : 0.00301414
  8. ema21_ema50_diff : 0.00772478
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.526403
  12. kc_percentage : 0.51028
  13. kc_width_percentage : 0.0213911
    14. ¸
  14. 15m
  15. ema9 : 3.72942
  16. ema21 : 3.73079
  17. ema50 : 3.7252
  18. price_ema9_diff : -0.00333107
  19. ema9_ema21_diff : -0.00036587
  20. ema21_ema50_diff : 0.00149901
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.39329
  24. kc_percentage : 0.144263
  25. kc_width_percentage : 0.010495
    26. ¸
  26. 5m
  27. ema9 : 3.72233
  28. ema21 : 3.7283
  29. ema50 : 3.73111
  30. price_ema9_diff : -0.00143074
  31. ema9_ema21_diff : -0.00160076
  32. ema21_ema50_diff : -0.000752586
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.335834
  36. kc_percentage : -0.00457472
  37. kc_width_percentage : 0.00586579
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
10:40:16		 19 Apr 2025
11:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.717 3.7089 3.7291 1.49 1.615
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 3.717
  • Stop Loss: 3.7089
  • Take Profit: 3.7291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7089 - 3.717 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.717 - 3.7291 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081000000000002 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
3691.9728 100 993.2668 36.92
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 3.717 = -3671.1

Donc, tu peux acheter -987.65 avec un stoploss a 3.7089

Avec un position size USD de -3671.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -3671.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.33 % 12.02 $
SL % Target SL $ Target
0.22 % 8.05 $
PNL PNL %
11.92 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.733
            [stop_loss] => 3.709
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.737
            [stop_loss] => 3.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.741
            [stop_loss] => 3.709
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.749
            [stop_loss] => 3.709
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.753
            [stop_loss] => 3.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.709
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.765
            [stop_loss] => 3.709
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.769
            [stop_loss] => 3.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.773
            [stop_loss] => 3.709
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.74400000
            [low] => 3.71700000
            [mfe_pct] => 0.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T10:40:16-04:00
            [end_at] => 2025-04-19T12:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 78
            [high] => 3.79500000
            [low] => 3.71600000
            [mfe_pct] => 2.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T10:40:16-04:00
            [end_at] => 2025-04-19T16:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74900000
            [high_after] => 3.79500000
            [low_before] => 3.71500000
            [low_after] => 3.71600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)