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Short Trade on DOT

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Short Trade on DOT 18 May 2025 at 17:31:59

Take profit at 4.6344 (0.95 %) and Stop Loss at 4.7087 (0.63 %)

Short Trade on DOT

The 18 May 2025 at 17:31:59

With 269.2039 DOT at 4.679$ per unit.

Position size of 1259.605 $

Take profit at 4.6344 (0.95 %) and Stop Loss at 4.7087 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778376

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01981150134
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.71087
  4. ema21 : 4.71937
  5. ema50 : 4.73054
  6. ema100 : 4.78197
  7. price_ema9_diff : -0.00676571
  8. ema9_ema21_diff : -0.00180198
  9. ema21_ema50_diff : -0.00236188
  10. price_ema100_diff : -0.0215347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.467083
  14. kc_percentage : 0.369287
  15. kc_width_percentage : 0.0664435
    16. ¸
  16. 15m
  17. ema9 : 4.64302
  18. ema21 : 4.68237
  19. ema50 : 4.71866
  20. ema100 : 4.70905
  21. price_ema9_diff : 0.0077485
  22. ema9_ema21_diff : -0.00840411
  23. ema21_ema50_diff : -0.00769012
  24. price_ema100_diff : -0.00638203
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.47391
  28. kc_percentage : 0.497738
  29. kc_width_percentage : 0.0345369
    30. ¸
  30. 5m
  31. ema9 : 4.65231
  32. ema21 : 4.63977
  33. ema50 : 4.67218
  34. ema100 : 4.71577
  35. price_ema9_diff : 0.00573609
  36. ema9_ema21_diff : 0.00270308
  37. ema21_ema50_diff : -0.00693725
  38. price_ema100_diff : -0.00779824
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.61324
  42. kc_percentage : 1.04532
  43. kc_width_percentage : 0.015442
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.778376
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:31:59		 18 May 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.679 4.7087 4.6344 1.5 1.508
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 4.679
  • Stop Loss: 4.7087
  • Take Profit: 4.6344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7087 - 4.679 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.679 - 4.6344 = 0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0446 / 0.0297 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1259.605 100 269.2039 12.60
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 4.679 = 1260.34

Donc, tu peux acheter 269.36 avec un stoploss a 4.7087

Avec un position size USD de 1260.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0446 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 269.36
  • Taille de position USD 1260.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.11 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.604
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.559
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.544
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.709
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.709
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.05
            [rr_ratio] => 1.7
            [high] => 4.72900000
            [low] => 4.59400000
            [mfe_pct] => 1.82
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:31:59-04:00
            [end_at] => 2025-05-18T19:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.142
            [rr_ratio] => 0.83
            [high] => 4.82100000
            [low] => 4.56100000
            [mfe_pct] => 2.52
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:31:59-04:00
            [end_at] => 2025-05-18T23:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.81800000
            [high_after] => 4.82100000
            [low_before] => 4.50700000
            [low_after] => 4.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)