Short Trade on DOT

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Short Trade on DOT 31 May 2025 at 08:36:26

Take profit at 4.0061 (0.54 %) and Stop Loss at 4.0426 (0.36 %)

Short Trade on DOT

The 31 May 2025 at 08:36:26

With 548.8874 DOT at 4.028$ per unit.

Position size of 2210.9186 $

Take profit at 4.0061 (0.54 %) and Stop Loss at 4.0426 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1.4952

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732446

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.009716625009

Details

score: 1.3
1H
ema9 : 4.00064
ema21 : 4.04767
ema50 : 4.17686
ema100 : 4.30547
price_ema9_diff : 0.00683811
ema9_ema21_diff : -0.0116195
ema21_ema50_diff : -0.0309303
price_ema100_diff : -0.0644473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416853
kc_percentage : 0.428511
kc_width_percentage : 0.0518032
15m
ema9 : 3.99655
ema21 : 3.99226
ema50 : 4.00862
ema100 : 4.0542
price_ema9_diff : 0.00786885
ema9_ema21_diff : 0.00107412
ema21_ema50_diff : -0.00408153
price_ema100_diff : -0.00646321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614138
kc_percentage : 0.926504
kc_width_percentage : 0.0207901
5m
ema9 : 4.00736
ema21 : 3.99706
ema50 : 3.99167
ema100 : 3.98719
price_ema9_diff : 0.00515022
ema9_ema21_diff : 0.00257582
ema21_ema50_diff : 0.00134995
price_ema100_diff : 0.0102333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700818
kc_percentage : 1.2973
kc_width_percentage : 0.00949008
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.732446
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:36:26	31 May 2025 08:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.028	4.0426	4.0061	1.5	1.533

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 4.028
Stop Loss: 4.0426
Take Profit: 4.0061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0426 - 4.028 = 0.014600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.028 - 4.0061 = 0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0219 / 0.014600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2210.9186	100	548.8874	22.11

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 0.014600000000001

Taille de position = 8 / 0.014600000000001 = 547.95

Taille de position USD = 547.95 x 4.028 = 2207.14

Donc, tu peux acheter 547.95 avec un stoploss a 4.0426

Avec un position size USD de 2207.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.014600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 547.95
Taille de position USD 2207.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.02 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
-8.23 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49652432969217 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.046
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0475
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.006
            [entry_price] => 4.028
            [stop_loss] => 4.0505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.05
            [high] => 4.09100000
            [low] => 4.02500000
            [mfe_pct] => 0.07
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:36:26-04:00
            [end_at] => 2025-05-31T10:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.094
            [rr_ratio] => 0.03
            [high] => 4.12200000
            [low] => 4.02500000
            [mfe_pct] => 0.07
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:36:26-04:00
            [end_at] => 2025-05-31T14:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02800000
            [high_after] => 4.12200000
            [low_before] => 3.96500000
            [low_after] => 4.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)