Short Trade on DOT

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Short Trade on DOT 31 May 2025 at 08:41:53

Take profit at 4.0044 (0.51 %) and Stop Loss at 4.0387 (0.34 %)

Short Trade on DOT

The 31 May 2025 at 08:41:53

With 581.9532 DOT at 4.025$ per unit.

Position size of 2342.3614 $

Take profit at 4.0044 (0.51 %) and Stop Loss at 4.0387 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 1.0531

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.729801

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.009164540702

Details

score: 1.21
1H
ema9 : 3.99969
ema21 : 4.04675
ema50 : 4.1757
ema100 : 4.30441
price_ema9_diff : 0.00632588
ema9_ema21_diff : -0.011628
ema21_ema50_diff : -0.0308809
price_ema100_diff : -0.0649133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409356
kc_percentage : 0.419515
kc_width_percentage : 0.052489
15m
ema9 : 3.99899
ema21 : 3.99325
ema50 : 4.00802
ema100 : 4.05259
price_ema9_diff : 0.00650177
ema9_ema21_diff : 0.00143976
ema21_ema50_diff : -0.0036862
price_ema100_diff : -0.00680874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597677
kc_percentage : 0.874258
kc_width_percentage : 0.0210031
5m
ema9 : 4.01072
ema21 : 3.99952
ema50 : 3.99307
ema100 : 3.98887
price_ema9_diff : 0.00355821
ema9_ema21_diff : 0.00280187
ema21_ema50_diff : 0.00161496
price_ema100_diff : 0.00905665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680599
kc_percentage : 1.20865
kc_width_percentage : 0.00874615
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.729801
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:41:53	31 May 2025 08:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.025	4.0387	4.0044	1.5	1.515

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 4.025
Stop Loss: 4.0387
Take Profit: 4.0044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0387 - 4.025 = 0.0137
Récompense (distance jusqu'au take profit):

E - TP = 4.025 - 4.0044 = 0.0206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
2342.3614	100	581.9532	23.42

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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 4.025 = 2350.36

Donc, tu peux acheter 583.94 avec un stoploss a 4.0387

Avec un position size USD de 2350.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 583.94
Taille de position USD 2350.36
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.99 $

SL % Target	SL $ Target
0.34 %	7.97 $

PNL	PNL %
-8.15 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39751552795031 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.0432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.004
            [entry_price] => 4.025
            [stop_loss] => 4.046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.066
            [rr_ratio] => -0.02
            [high] => 4.09100000
            [low] => 4.02600000
            [mfe_pct] => -0.02
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:41:53-04:00
            [end_at] => 2025-05-31T10:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.097
            [rr_ratio] => -0.01
            [high] => 4.12200000
            [low] => 4.02600000
            [mfe_pct] => -0.02
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:41:53-04:00
            [end_at] => 2025-05-31T14:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03100000
            [high_after] => 4.12200000
            [low_before] => 3.96500000
            [low_after] => 4.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)