Long Trade on DOT

The 02 May 2025 at 00:30:24

With 575.2472 DOT at 4.21$ per unit.

Position size of 2421.7906 $

Take profit at 4.2309 (0.5 %) and Stop Loss at 4.1961 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 0

Prediction 1	Probability
	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: 0.21
atr: 0.00927137687

Details

score: 2.21
1H
ema9 - 4.2109
ema21 - 4.18447
ema50 - 4.16266
price_ema9_diff - -0.000217164
ema9_ema21_diff - 0.00631782
ema21_ema50_diff - 0.0052392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560034
kc_percentage - 0.642626
kc_width_percentage - 0.0396861
15m
ema9 - 4.22928
ema21 - 4.22187
ema50 - 4.20175
price_ema9_diff - -0.00456796
ema9_ema21_diff - 0.0017564
ema21_ema50_diff - 0.00478695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476251
kc_percentage - 0.329005
kc_width_percentage - 0.017601
5m
ema9 - 4.22783
ema21 - 4.23562
ema50 - 4.22868
price_ema9_diff - -0.00421125
ema9_ema21_diff - -0.00183802
ema21_ema50_diff - 0.00164126
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325019
kc_percentage - -0.207378
kc_width_percentage - 0.00856653

📌 Time Data

Start at	Closed at	Duration
02 May 2025 00:30:24	02 May 2025 00:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.21	4.1961	4.2309	1.5	1.996

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 4.21
Stop Loss: 4.1961
Take Profit: 4.2309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1961 - 4.21 = -0.0139
Récompense (distance jusqu'au take profit):

E - TP = 4.21 - 4.2309 = -0.0209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
2421.7906	100	575.2472	24.22

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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 4.21 = -2423.02

Donc, tu peux acheter -575.54 avec un stoploss a 4.1961

Avec un position size USD de -2423.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -575.54
Taille de position USD -2423.02
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.02 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8.05 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40380047505939 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.21
            [stop_loss] => 4.1946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.21
            [stop_loss] => 4.1932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.21
            [stop_loss] => 4.1918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.231
            [entry_price] => 4.21
            [stop_loss] => 4.189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.043
            [rr_ratio] => 0.4
            [high] => 4.22700000
            [low] => 4.16700000
            [mfe_pct] => 0.4
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:30:24-04:00
            [end_at] => 2025-05-02T02:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.043
            [rr_ratio] => 0.49
            [high] => 4.23100000
            [low] => 4.16700000
            [mfe_pct] => 0.5
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:30:24-04:00
            [end_at] => 2025-05-02T06:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28500000
            [high_after] => 4.23100000
            [low_before] => 4.18400000
            [low_after] => 4.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)