Long Trade on DOT

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Long Trade on DOT 23 Apr 2025 at 15:20:50

Take profit at 4.0997 (0.68 %) and Stop Loss at 4.0535 (0.45 %)

Long Trade on DOT

The 23 Apr 2025 at 15:20:50

With 433.0881 DOT at 4.072$ per unit.

Position size of 1763.5346 $

Take profit at 4.0997 (0.68 %) and Stop Loss at 4.0535 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.82

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0123146622

Details

score: 2.05
1H
ema9 : 4.09069
ema21 : 4.06153
ema50 : 3.98442
price_ema9_diff : -0.00460284
ema9_ema21_diff : 0.0071806
ema21_ema50_diff : 0.0193515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551364
kc_percentage : 0.53198
kc_width_percentage : 0.0552202
15m
ema9 : 4.09297
ema21 : 4.09575
ema50 : 4.09004
price_ema9_diff : -0.00512233
ema9_ema21_diff : -0.000678336
ema21_ema50_diff : 0.00139766
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.446243
kc_percentage : 0.2946
kc_width_percentage : 0.0282391
5m
ema9 : 4.08726
ema21 : 4.09738
ema50 : 4.09829
price_ema9_diff : -0.00372544
ema9_ema21_diff : -0.00247007
ema21_ema50_diff : -0.000220959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372008
kc_percentage : -0.0516939
kc_width_percentage : 0.0111782

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:20:50	23 Apr 2025 15:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.072	4.0535	4.0997	1.5	1.654

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 4.072
Stop Loss: 4.0535
Take Profit: 4.0997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0535 - 4.072 = -0.0185
Récompense (distance jusqu'au take profit):

E - TP = 4.072 - 4.0997 = -0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1763.5346	100	433.0881	17.64

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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 4.072 = -1760.85

Donc, tu peux acheter -432.43 avec un stoploss a 4.0535

Avec un position size USD de -1760.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -432.43
Taille de position USD -1760.85
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8.01 $

PNL	PNL %
-7.8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63850687622789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0522
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0504
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0486
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.045
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.026
            [rr_ratio] => 1.31
            [high] => 4.10600000
            [low] => 4.04600000
            [mfe_pct] => 0.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:20:50-04:00
            [end_at] => 2025-04-23T17:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.032
            [rr_ratio] => 1.28
            [high] => 4.11300000
            [low] => 4.04000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:20:50-04:00
            [end_at] => 2025-04-23T21:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14900000
            [high_after] => 4.11300000
            [low_before] => 4.01000000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)