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Long Trade on DOT

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Long Trade on DOT 25 Apr 2025 at 06:40:39

Take profit at 4.3004 (0.69 %) and Stop Loss at 4.2514 (0.46 %)

Long Trade on DOT

The 25 Apr 2025 at 06:40:39

With 407.5379 DOT at 4.271$ per unit.

Position size of 1740.5944 $

Take profit at 4.3004 (0.69 %) and Stop Loss at 4.2514 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.82
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01308671692
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.29398
  4. ema21 : 4.24471
  5. ema50 : 4.15373
  6. price_ema9_diff : -0.00541465
  7. ema9_ema21_diff : 0.0116078
  8. ema21_ema50_diff : 0.0219025
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.571679
  12. kc_percentage : 0.604424
  13. kc_width_percentage : 0.0497152
    14. ¸
  14. 15m
  15. ema9 : 4.29844
  16. ema21 : 4.30311
  17. ema50 : 4.27865
  18. price_ema9_diff : -0.00637741
  19. ema9_ema21_diff : -0.00108565
  20. ema21_ema50_diff : 0.00571688
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.419086
  24. kc_percentage : 0.166878
  25. kc_width_percentage : 0.0227422
    26. ¸
  26. 5m
  27. ema9 : 4.28607
  28. ema21 : 4.29824
  29. ema50 : 4.30477
  30. price_ema9_diff : -0.00350773
  31. ema9_ema21_diff : -0.0028309
  32. ema21_ema50_diff : -0.001517
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.346737
  36. kc_percentage : -0.0127617
  37. kc_width_percentage : 0.012123
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:40:39		 25 Apr 2025
07:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.271 4.2514 4.3004 1.5 1.6
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 4.271
  • Stop Loss: 4.2514
  • Take Profit: 4.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2514 - 4.271 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.271 - 4.3004 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1740.5944 100 407.5379 17.41
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 4.271 = -1743.25

Donc, tu peux acheter -408.16 avec un stoploss a 4.2514

Avec un position size USD de -1743.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -408.16
  • Taille de position USD -1743.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
11.82 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30437836572231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.311
            [stop_loss] => 4.251
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.331
            [stop_loss] => 4.251
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.341
            [stop_loss] => 4.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.251
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.361
            [stop_loss] => 4.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.371
            [stop_loss] => 4.251
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.251
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.251
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.251
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.411
            [stop_loss] => 4.251
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.013
            [rr_ratio] => 4
            [high] => 4.32300000
            [low] => 4.25800000
            [mfe_pct] => 1.22
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:40:39-04:00
            [end_at] => 2025-04-25T08:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.05
            [rr_ratio] => 1.04
            [high] => 4.32300000
            [low] => 4.22100000
            [mfe_pct] => 1.22
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:40:39-04:00
            [end_at] => 2025-04-25T12:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 4.32300000
            [low_before] => 4.26800000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)