Long Trade on DOT

Previous Trade Next Trade

Long Trade on DOT 09 May 2025 at 15:15:37

Take profit at 4.7875 (0.96 %) and Stop Loss at 4.7117 (0.64 %)

Long Trade on DOT

The 09 May 2025 at 15:15:37

With 263.8509 DOT at 4.742$ per unit.

Position size of 1251.1809 $

Take profit at 4.7875 (0.96 %) and Stop Loss at 4.7117 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.2272

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.0202134367

Details

score: 2.05
1H
ema9 : 4.72498
ema21 : 4.62252
ema50 : 4.42572
price_ema9_diff : 0.00368076
ema9_ema21_diff : 0.0221653
ema21_ema50_diff : 0.044467
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658576
kc_percentage : 0.829239
kc_width_percentage : 0.0711567
15m
ema9 : 4.77215
ema21 : 4.75278
ema50 : 4.68794
price_ema9_diff : -0.00634424
ema9_ema21_diff : 0.00407432
ema21_ema50_diff : 0.013833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503847
kc_percentage : 0.422514
kc_width_percentage : 0.0350939
5m
ema9 : 4.77221
ema21 : 4.78305
ema50 : 4.767
price_ema9_diff : -0.00631711
ema9_ema21_diff : -0.00226548
ema21_ema50_diff : 0.00336623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372856
kc_percentage : -0.0491205
kc_width_percentage : 0.0157543

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 15:15:37	09 May 2025 16:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.742	4.7117	4.7875	1.5	1.606

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 4.742
Stop Loss: 4.7117
Take Profit: 4.7875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7117 - 4.742 = -0.0303
Récompense (distance jusqu'au take profit):

E - TP = 4.742 - 4.7875 = -0.0455
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0455 / -0.0303 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1251.1809	100	263.8509	12.51

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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 4.742 = -1252.03

Donc, tu peux acheter -264.03 avec un stoploss a 4.7117

Avec un position size USD de -1252.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -264.03
Taille de position USD -1252.03
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.96 %	12.01 $

SL % Target	SL $ Target
0.64 %	7.99 $

PNL	PNL %
11.87 $	0.95

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.802
            [stop_loss] => 4.712
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.712
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.847
            [stop_loss] => 4.712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 4.712
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.877
            [stop_loss] => 4.712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.892
            [stop_loss] => 4.712
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.907
            [stop_loss] => 4.712
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.922
            [stop_loss] => 4.712
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.82200000
            [low] => 4.74700000
            [mfe_pct] => 1.69
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:15:37-04:00
            [end_at] => 2025-05-09T17:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.92900000
            [low] => 4.74700000
            [mfe_pct] => 3.94
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:15:37-04:00
            [end_at] => 2025-05-09T21:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86700000
            [high_after] => 4.92900000
            [low_before] => 4.66200000
            [low_after] => 4.74700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)