Long Trade on DOT

The 20 Apr 2025 at 18:10:22

With 616.6635 DOT at 3.879$ per unit.

Position size of 2392.0377 $

Take profit at 3.8985 (0.5 %) and Stop Loss at 3.866 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.83

Prediction Score: 0.0997

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: 0.13
atr: 0.008648693061

Details

score: 2.13
1H
ema9 - 3.88565
ema21 - 3.86877
ema50 - 3.81614
price_ema9_diff - -0.00172022
ema9_ema21_diff - 0.0043624
ema21_ema50_diff - 0.0137919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545294
kc_percentage - 0.565033
kc_width_percentage - 0.0338384
15m
ema9 - 3.8999
ema21 - 3.89508
ema50 - 3.88272
price_ema9_diff - -0.00536756
ema9_ema21_diff - 0.00123887
ema21_ema50_diff - 0.00318315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442774
kc_percentage - 0.249886
kc_width_percentage - 0.0171854
5m
ema9 - 3.89416
ema21 - 3.90023
ema50 - 3.8978
price_ema9_diff - -0.00388743
ema9_ema21_diff - -0.00155702
ema21_ema50_diff - 0.000622484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331516
kc_percentage - -0.131068
kc_width_percentage - 0.00861193

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 18:10:22	20 Apr 2025 19:05:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.879	3.866	3.8985	1.5	1.995

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 3.879
Stop Loss: 3.866
Take Profit: 3.8985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.866 - 3.879 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 3.879 - 3.8985 = -0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2392.0377	100	616.6635	23.92

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.879 = -2387.06

Donc, tu peux acheter -615.38 avec un stoploss a 3.866

Avec un position size USD de -2387.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -615.38
Taille de position USD -2387.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.02 $

SL % Target	SL $ Target
0.34 %	8.02 $

PNL	PNL %
11.72 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18045888115494 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 3.866
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9115
            [stop_loss] => 3.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.918
            [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] => 3.9245
            [stop_loss] => 3.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 3.866
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9375
            [stop_loss] => 3.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 3.866
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9505
            [stop_loss] => 3.866
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.008
            [rr_ratio] => 2.38
            [high] => 3.89800000
            [low] => 3.87100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:10:22-04:00
            [end_at] => 2025-04-20T20:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.008
            [rr_ratio] => 9.62
            [high] => 3.95600000
            [low] => 3.87100000
            [mfe_pct] => 1.99
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:10:22-04:00
            [end_at] => 2025-04-21T00:10:22-04:00
        )

    [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] => 
        )

)