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Short Trade on DOT

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Short Trade on DOT 30 May 2025 at 14:26:26

Take profit at 4.1371 (0.88 %) and Stop Loss at 4.1986 (0.59 %)

Short Trade on DOT

The 30 May 2025 at 14:26:26

With 324.9449 DOT at 4.174$ per unit.

Position size of 1356.32 $

Take profit at 4.1371 (0.88 %) and Stop Loss at 4.1986 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.36
Prediction Score: 2.1083
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.804162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01641303969
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.17414
  4. ema21 : 4.23466
  5. ema50 : 4.34525
  6. ema100 : 4.41871
  7. price_ema9_diff : -3.37583E-5
  8. ema9_ema21_diff : -0.0142919
  9. ema21_ema50_diff : -0.0254518
  10. price_ema100_diff : -0.0553819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.375578
  14. kc_percentage : 0.27384
  15. kc_width_percentage : 0.0586628
    16. ¸
  16. 15m
  17. ema9 : 4.14514
  18. ema21 : 4.15771
  19. ema50 : 4.18893
  20. ema100 : 4.24628
  21. price_ema9_diff : 0.00696143
  22. ema9_ema21_diff : -0.00302278
  23. ema21_ema50_diff : -0.00745422
  24. price_ema100_diff : -0.017024
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.52473
  28. kc_percentage : 0.637528
  29. kc_width_percentage : 0.0302358
    30. ¸
  30. 5m
  31. ema9 : 4.15299
  32. ema21 : 4.14305
  33. ema50 : 4.1522
  34. ema100 : 4.16595
  35. price_ema9_diff : 0.0050576
  36. ema9_ema21_diff : 0.00239973
  37. ema21_ema50_diff : -0.00220475
  38. price_ema100_diff : 0.00193072
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.614402
  42. kc_percentage : 1.00198
  43. kc_width_percentage : 0.0147206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.804162
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:26:26		 30 May 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.174 4.1986 4.1371 1.5 1.532
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 4.174
  • Stop Loss: 4.1986
  • Take Profit: 4.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1986 - 4.174 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.174 - 4.1371 = 0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0369 / 0.0246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1356.32 100 324.9449 13.56
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 4.174 = 1357.38

Donc, tu peux acheter 325.2 avec un stoploss a 4.1986

Avec un position size USD de 1357.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0369 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 325.2
  • Taille de position USD 1357.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
12.02 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57498802108289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 4.199
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1115
            [stop_loss] => 4.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.099
            [stop_loss] => 4.199
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0865
            [stop_loss] => 4.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.199
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0615
            [stop_loss] => 4.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 4.199
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0365
            [stop_loss] => 4.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.024
            [stop_loss] => 4.199
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0115
            [stop_loss] => 4.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.999
            [stop_loss] => 4.199
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.024
            [rr_ratio] => 0.67
            [high] => 4.19800000
            [low] => 4.15800000
            [mfe_pct] => 0.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:26:26-04:00
            [end_at] => 2025-05-30T16:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.024
            [rr_ratio] => 9.13
            [high] => 4.19800000
            [low] => 3.95500000
            [mfe_pct] => 5.25
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:26:26-04:00
            [end_at] => 2025-05-30T20:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21300000
            [high_after] => 4.19800000
            [low_before] => 4.04000000
            [low_after] => 3.95500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)