Long Trade on DOT

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Long Trade on DOT 20 Apr 2025 at 18:05:35

Take profit at 3.9006 (0.53 %) and Stop Loss at 3.8663 (0.35 %)

Long Trade on DOT

The 20 Apr 2025 at 18:05:35

With 582.2536 DOT at 3.88$ per unit.

Position size of 2259.1438 $

Take profit at 3.9006 (0.53 %) and Stop Loss at 3.8663 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.29

Prediction Score: 1.5693

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009159812184

Details

score: 2.11
1H
ema9 : 3.88585
ema21 : 3.86886
ema50 : 3.81618
price_ema9_diff : -0.0015134
ema9_ema21_diff : 0.0043905
ema21_ema50_diff : 0.0138053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547493
kc_percentage : 0.571926
kc_width_percentage : 0.0338296
15m
ema9 : 3.9001
ema21 : 3.89517
ema50 : 3.88276
price_ema9_diff : -0.00516205
ema9_ema21_diff : 0.00126685
ema21_ema50_diff : 0.00319643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44652
kc_percentage : 0.263458
kc_width_percentage : 0.0171809
5m
ema9 : 3.89775
ema21 : 3.90226
ema50 : 3.89832
price_ema9_diff : -0.00454924
ema9_ema21_diff : -0.00115675
ema21_ema50_diff : 0.00101046
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336819
kc_percentage : -0.112904
kc_width_percentage : 0.00933721

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 18:05:35	20 Apr 2025 20:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.88	3.8663	3.9006	1.5	1.61

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 3.88
Stop Loss: 3.8663
Take Profit: 3.9006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8663 - 3.88 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 3.88 - 3.9006 = -0.0206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
2259.1438	100	582.2536	22.59

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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 3.88 = -2265.69

Donc, tu peux acheter -583.94 avec un stoploss a 3.8663

Avec un position size USD de -2265.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -583.94
Taille de position USD -2265.69
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.99 $

SL % Target	SL $ Target
0.35 %	7.98 $

PNL	PNL %
12.23 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2319587628866 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.866
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.866
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.929
            [stop_loss] => 3.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.866
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.95
            [stop_loss] => 3.866
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.95535
            [stop_loss] => 3.8663
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2
            [high] => 3.89800000
            [low] => 3.87100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:05:35-04:00
            [end_at] => 2025-04-20T20:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.44
            [high] => 3.95600000
            [low] => 3.87100000
            [mfe_pct] => 1.96
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:05:35-04:00
            [end_at] => 2025-04-21T00:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.92500000
            [high_after] => 3.95600000
            [low_before] => 3.87200000
            [low_after] => 3.87100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)