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Long Trade on DOT

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Long Trade on DOT 25 Apr 2025 at 06:50:26

Take profit at 4.2913 (0.69 %) and Stop Loss at 4.2425 (0.46 %)

Long Trade on DOT

The 25 Apr 2025 at 06:50:26

With 410.0031 DOT at 4.262$ per unit.

Position size of 1747.433 $

Take profit at 4.2913 (0.69 %) and Stop Loss at 4.2425 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.7
Prediction Score: 0
Prediction 1 Probability
Weak 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: 0.06
  4. atr: 0.01300803294
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.29218
  4. ema21 : 4.24389
  5. ema50 : 4.15338
  6. price_ema9_diff : -0.00711225
  7. ema9_ema21_diff : 0.0113787
  8. ema21_ema50_diff : 0.0217923
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.558144
  12. kc_percentage : 0.564853
  13. kc_width_percentage : 0.0507587
    14. ¸
  14. 15m
  15. ema9 : 4.29115
  16. ema21 : 4.29937
  17. ema50 : 4.278
  18. price_ema9_diff : -0.00678102
  19. ema9_ema21_diff : -0.0019125
  20. ema21_ema50_diff : 0.00499672
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.399349
  24. kc_percentage : 0.107854
  25. kc_width_percentage : 0.0223883
    26. ¸
  26. 5m
  27. ema9 : 4.27692
  28. ema21 : 4.2917
  29. ema50 : 4.30141
  30. price_ema9_diff : -0.00347865
  31. ema9_ema21_diff : -0.00344325
  32. ema21_ema50_diff : -0.00225595
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.328867
  36. kc_percentage : -0.0621011
  37. kc_width_percentage : 0.0120393
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:50:26		 25 Apr 2025
07:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.262 4.2425 4.2913 1.5 1.578
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 4.262
  • Stop Loss: 4.2425
  • Take Profit: 4.2913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2425 - 4.262 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.262 - 4.2913 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1747.433 100 410.0031 17.47
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 4.262 = -1748.53

Donc, tu peux acheter -410.26 avec un stoploss a 4.2425

Avec un position size USD de -1748.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -410.26
  • Taille de position USD -1748.53
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.89 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.302
            [stop_loss] => 4.242
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.312
            [stop_loss] => 4.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.322
            [stop_loss] => 4.242
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.242
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.242
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.352
            [stop_loss] => 4.242
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.242
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.242
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.382
            [stop_loss] => 4.242
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.242
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.242
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 2.26
            [high] => 4.32300000
            [low] => 4.23500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:50:26-04:00
            [end_at] => 2025-04-25T08:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 1.49
            [high] => 4.32300000
            [low] => 4.22100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:50:26-04:00
            [end_at] => 2025-04-25T12:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 4.32300000
            [low_before] => 4.25800000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)