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Long Trade on DOT

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Long Trade on DOT 10 May 2025 at 21:50:34

Take profit at 5.1566 (1.39 %) and Stop Loss at 5.039 (0.92 %)

Long Trade on DOT

The 10 May 2025 at 21:50:34

With 170.0571 DOT at 5.086$ per unit.

Position size of 864.9103 $

Take profit at 5.1566 (1.39 %) and Stop Loss at 5.039 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63095

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03136201863
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.14069
  4. ema21 : 5.07595
  5. ema50 : 4.87544
  6. price_ema9_diff : -0.0107755
  7. ema9_ema21_diff : 0.0127542
  8. ema21_ema50_diff : 0.0411263
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534789
  12. kc_percentage : 0.508992
  13. kc_width_percentage : 0.0822632
    14. ¸
  14. 15m
  15. ema9 : 5.16405
  16. ema21 : 5.16306
  17. ema50 : 5.1267
  18. price_ema9_diff : -0.0151176
  19. ema9_ema21_diff : 0.000191448
  20. ema21_ema50_diff : 0.00709139
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.416055
  24. kc_percentage : 0.143537
  25. kc_width_percentage : 0.0431624
    26. ¸
  26. 5m
  27. ema9 : 5.13759
  28. ema21 : 5.16773
  29. ema50 : 5.17506
  30. price_ema9_diff : -0.00998435
  31. ema9_ema21_diff : -0.00583274
  32. ema21_ema50_diff : -0.00141476
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.330728
  36. kc_percentage : -0.144677
  37. kc_width_percentage : 0.0244696
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103889
  41. 5m_price_ema100_diff: 
    0.00162402
  42. 5m_price: 
    104058
  43. 5m_correlation_with_coin: 
    0.63095
  44. btc_indicators
  45. 15m_ema100: 
    103526
  46. 15m_price_ema100_diff: 
    0.00513462
  47. 15m_price: 
    104058
  48. btc_indicators
  49. 1H_ema100: 
    101337
  50. 1H_price_ema100_diff: 
    0.0268512
  51. 1H_price: 
    104058
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
21:50:34		 10 May 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.086 5.039 5.1566 1.5 1.597
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 5.086
  • Stop Loss: 5.039
  • Take Profit: 5.1566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.039 - 5.086 = -0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.086 - 5.1566 = -0.0706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0706 / -0.047000000000001 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
864.9103 100 170.0571 8.65
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 -0.047000000000001

Taille de position = 8 / -0.047000000000001 = -170.21

Taille de position USD = -170.21 x 5.086 = -865.69

Donc, tu peux acheter -170.21 avec un stoploss a 5.039

Avec un position size USD de -865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.0706 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -170.21
  • Taille de position USD -865.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12.07 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47188360204483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.18
            [stop_loss] => 5.039
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2035
            [stop_loss] => 5.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.227
            [stop_loss] => 5.039
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2505
            [stop_loss] => 5.039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.274
            [stop_loss] => 5.039
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2975
            [stop_loss] => 5.039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.321
            [stop_loss] => 5.039
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3445
            [stop_loss] => 5.039
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.368
            [stop_loss] => 5.039
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3915
            [stop_loss] => 5.039
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.415
            [stop_loss] => 5.039
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.024
            [rr_ratio] => 3.96
            [high] => 5.18100000
            [low] => 5.06200000
            [mfe_pct] => 1.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T21:50:34-04:00
            [end_at] => 2025-05-10T23:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.134
            [rr_ratio] => 0.96
            [high] => 5.21500000
            [low] => 4.95200000
            [mfe_pct] => 2.54
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T21:50:34-04:00
            [end_at] => 2025-05-11T03:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.36600000
            [high_after] => 5.21500000
            [low_before] => 5.04900000
            [low_after] => 4.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)