Short Trade on DOT

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Short Trade on DOT 31 May 2025 at 08:51:40

Take profit at 4.0201 (0.54 %) and Stop Loss at 4.0566 (0.36 %)

Short Trade on DOT

The 31 May 2025 at 08:51:40

With 549.0269 DOT at 4.042$ per unit.

Position size of 2219.1668 $

Take profit at 4.0201 (0.54 %) and Stop Loss at 4.0566 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: -0.085

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.73598

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.009714156174

Details

score: 1.4
1H
ema9 : 4.00406
ema21 : 4.04735
ema50 : 4.17501
ema100 : 4.30474
price_ema9_diff : 0.00947472
ema9_ema21_diff : -0.0106962
ema21_ema50_diff : -0.0305772
price_ema100_diff : -0.0610367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445203
kc_percentage : 0.496418
kc_width_percentage : 0.0525633
15m
ema9 : 4.00548
ema21 : 3.9967
ema50 : 4.00949
ema100 : 4.05096
price_ema9_diff : 0.00911716
ema9_ema21_diff : 0.00219695
ema21_ema50_diff : -0.00319055
price_ema100_diff : -0.00221304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646785
kc_percentage : 1.04849
kc_width_percentage : 0.0203287
5m
ema9 : 4.02131
ema21 : 4.00655
ema50 : 3.99682
ema100 : 3.99193
price_ema9_diff : 0.00514395
ema9_ema21_diff : 0.00368326
ema21_ema50_diff : 0.00243544
price_ema100_diff : 0.0125415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.743898
kc_percentage : 1.40313
kc_width_percentage : 0.00950285
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.73598
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:51:40	31 May 2025 08:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.042	4.0566	4.0201	1.5	1.464

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 4.042
Stop Loss: 4.0566
Take Profit: 4.0201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0566 - 4.042 = 0.014600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.042 - 4.0201 = 0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0219 / 0.014600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2219.1668	100	549.0269	22.19

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 4.042 = 2214.81

Donc, tu peux acheter 547.95 avec un stoploss a 4.0566

Avec un position size USD de 2214.81$

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 2214.81
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 %	8.02 $

PNL	PNL %
-8.24 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42058386937161 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0615
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0040000000000004
            [max_drawdown] => 0.052
            [rr_ratio] => -0.08
            [high] => 4.09400000
            [low] => 4.04600000
            [mfe_pct] => -0.1
            [mae_pct] => 1.29
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:51:40-04:00
            [end_at] => 2025-05-31T10:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0040000000000004
            [max_drawdown] => 0.08
            [rr_ratio] => -0.05
            [high] => 4.12200000
            [low] => 4.04600000
            [mfe_pct] => -0.1
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:51:40-04:00
            [end_at] => 2025-05-31T14:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04800000
            [high_after] => 4.12200000
            [low_before] => 3.96500000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)