Short Trade on DOT

Previous Trade Next Trade

Short Trade on DOT 18 May 2025 at 18:56:46

Take profit at 4.651 (0.94 %) and Stop Loss at 4.7243 (0.62 %)

Short Trade on DOT

The 18 May 2025 at 18:56:46

With 272.9817 DOT at 4.695$ per unit.

Position size of 1281.6492 $

Take profit at 4.651 (0.94 %) and Stop Loss at 4.7243 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.27

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.785252

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01953732722

Details

score: 1.04
1H
ema9 : 4.70053
ema21 : 4.71476
ema50 : 4.72854
ema100 : 4.78025
price_ema9_diff : -0.00117666
ema9_ema21_diff : -0.00301909
ema21_ema50_diff : -0.00291348
price_ema100_diff : -0.0178346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.482132
kc_percentage : 0.439273
kc_width_percentage : 0.0690549
15m
ema9 : 4.65582
ema21 : 4.67495
ema50 : 4.70859
ema100 : 4.70082
price_ema9_diff : 0.00841393
ema9_ema21_diff : -0.00409143
ema21_ema50_diff : -0.00714459
price_ema100_diff : -0.00123895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513371
kc_percentage : 0.633015
kc_width_percentage : 0.0355785
5m
ema9 : 4.6675
ema21 : 4.65413
ema50 : 4.66413
ema100 : 4.70803
price_ema9_diff : 0.0058907
ema9_ema21_diff : 0.00287262
ema21_ema50_diff : -0.00214317
price_ema100_diff : -0.00276835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649645
kc_percentage : 1.04489
kc_width_percentage : 0.0157518
btc_indicators
btc_indicators
5m_ema100:
```
104670
```
5m_price_ema100_diff:
```
0.0116489
```
5m_price:
```
105889
```
5m_correlation_with_coin:
```
0.785252
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
0.0168699
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
103603
```
1H_price_ema100_diff:
```
0.0220684
```
1H_price:
```
105889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:56:46	18 May 2025 19:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.695	4.7243	4.651	1.5	1.521

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 4.695
Stop Loss: 4.7243
Take Profit: 4.651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7243 - 4.695 = 0.0293
Récompense (distance jusqu'au take profit):

E - TP = 4.695 - 4.651 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.0293 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1281.6492	100	272.9817	12.82

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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 4.695 = 1281.92

Donc, tu peux acheter 273.04 avec un stoploss a 4.7243

Avec un position size USD de 1281.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 273.04
Taille de position USD 1281.92
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.01 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-7.92 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72417465388711 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.126
            [rr_ratio] => 0.21
            [high] => 4.82100000
            [low] => 4.66800000
            [mfe_pct] => 0.58
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:56:46-04:00
            [end_at] => 2025-05-18T20:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.126
            [rr_ratio] => 1.84
            [high] => 4.82100000
            [low] => 4.46300000
            [mfe_pct] => 4.94
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:56:46-04:00
            [end_at] => 2025-05-19T00:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71200000
            [high_after] => 4.82100000
            [low_before] => 4.50700000
            [low_after] => 4.46300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)