Short Trade on DOT

The 31 May 2025 at 08:20:09

With 576.6848 DOT at 4.009$ per unit.

Position size of 2311.9295 $

Take profit at 3.9882 (0.52 %) and Stop Loss at 4.0229 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2.2476

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.75431

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009248263463

Details

score: 1.02
1H
ema9 - 4.00065
ema21 - 4.04853
ema50 - 4.17825
ema100 - 4.30639
price_ema9_diff - 0.00208641
ema9_ema21_diff - -0.0118265
ema21_ema50_diff - -0.0310476
price_ema100_diff - -0.069059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396995
kc_percentage - 0.332804
kc_width_percentage - 0.0518149
15m
ema9 - 3.98988
ema21 - 3.98923
ema50 - 4.00791
ema100 - 4.05374
price_ema9_diff - 0.00478969
ema9_ema21_diff - 0.000164174
ema21_ema50_diff - -0.00466133
price_ema100_diff - -0.0110384
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562391
kc_percentage - 0.742936
kc_width_percentage - 0.020438
5m
ema9 - 3.99632
ema21 - 3.99023
ema50 - 3.98791
ema100 - 3.98167
price_ema9_diff - 0.00317108
ema9_ema21_diff - 0.00152575
ema21_ema50_diff - 0.000583245
price_ema100_diff - 0.00686163
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640207
kc_percentage - 1.02396
kc_width_percentage - 0.008834
btc_indicators
btc_indicators
5m_ema100: 103538
5m_price_ema100_diff: 0.00191076
5m_price: 103735
5m_correlation_with_coin: 0.75431
btc_indicators
15m_ema100: 104128
15m_price_ema100_diff: -0.00376622
15m_price: 103735
btc_indicators
1H_ema100: 106324
1H_price_ema100_diff: -0.0243476
1H_price: 103735

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:20:09	31 May 2025 08:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.009	4.0229	3.9882	1.5	1.999

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 4.009
Stop Loss: 4.0229
Take Profit: 3.9882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0229 - 4.009 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 4.009 - 3.9882 = 0.0208
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
2311.9295	100	576.6848	23.12

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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 4.009 = 2307.34

Donc, tu peux acheter 575.54 avec un stoploss a 4.0229

Avec un position size USD de 2307.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 575.54
Taille de position USD 2307.34
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.02 $

PNL	PNL %
-8.07 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47393364928908 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.988
            [entry_price] => 4.009
            [stop_loss] => 4.0244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.988
            [entry_price] => 4.009
            [stop_loss] => 4.0258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.988
            [entry_price] => 4.009
            [stop_loss] => 4.0272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.988
            [entry_price] => 4.009
            [stop_loss] => 4.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.082
            [rr_ratio] => 0.07
            [high] => 4.09100000
            [low] => 4.00300000
            [mfe_pct] => 0.15
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:20:09-04:00
            [end_at] => 2025-05-31T10:20:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.113
            [rr_ratio] => 0.05
            [high] => 4.12200000
            [low] => 4.00300000
            [mfe_pct] => 0.15
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:20:09-04:00
            [end_at] => 2025-05-31T14:20:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01800000
            [high_after] => 4.12200000
            [low_before] => 3.96500000
            [low_after] => 4.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)