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Short Trade on DOT

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Short Trade on DOT 02 Jun 2025 at 08:44:09

Take profit at 3.9896 (0.58 %) and Stop Loss at 4.0286 (0.39 %)

Short Trade on DOT

The 02 Jun 2025 at 08:44:09

With 511.8226 DOT at 4.013$ per unit.

Position size of 2053.9441 $

Take profit at 3.9896 (0.58 %) and Stop Loss at 4.0286 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0.5881
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751308

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01042027713
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.00054
  4. ema21 : 4.02029
  5. ema50 : 4.05607
  6. ema100 : 4.14234
  7. price_ema9_diff : 0.00311209
  8. ema9_ema21_diff : -0.00491185
  9. ema21_ema50_diff : -0.00881983
  10. price_ema100_diff : -0.0312246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472497
  14. kc_percentage : 0.45731
  15. kc_width_percentage : 0.0357597
    16. ¸
  16. 15m
  17. ema9 : 3.98335
  18. ema21 : 3.98804
  19. ema50 : 4.00706
  20. ema100 : 4.01988
  21. price_ema9_diff : 0.0074411
  22. ema9_ema21_diff : -0.00117613
  23. ema21_ema50_diff : -0.00474551
  24. price_ema100_diff : -0.0017137
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574325
  28. kc_percentage : 0.836106
  29. kc_width_percentage : 0.0190602
    30. ¸
  30. 5m
  31. ema9 : 3.99108
  32. ema21 : 3.9821
  33. ema50 : 3.98363
  34. ema100 : 3.99547
  35. price_ema9_diff : 0.00549109
  36. ema9_ema21_diff : 0.00225443
  37. ema21_ema50_diff : -0.000383132
  38. price_ema100_diff : 0.00438497
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.717031
  42. kc_percentage : 1.21311
  43. kc_width_percentage : 0.0106731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104591
  47. 5m_price_ema100_diff: 
    -0.00401679
  48. 5m_price: 
    104170
  49. 5m_correlation_with_coin: 
    0.751308
  50. btc_indicators
  51. 15m_ema100: 
    104732
  52. 15m_price_ema100_diff: 
    -0.00535908
  53. 15m_price: 
    104170
  54. btc_indicators
  55. 1H_ema100: 
    105242
  56. 1H_price_ema100_diff: 
    -0.0101784
  57. 1H_price: 
    104170
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:09		 02 Jun 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 4.0286 3.9896 1.5 1.645
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 4.013
  • Stop Loss: 4.0286
  • Take Profit: 3.9896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0286 - 4.013 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 3.9896 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2053.9441 100 511.8226 20.54
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 4.013 = 2057.95

Donc, tu peux acheter 512.82 avec un stoploss a 4.0286

Avec un position size USD de 2057.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 512.82
  • Taille de position USD 2057.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.98 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-8.19 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52329927734861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0306
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0338
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.037
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.044
            [rr_ratio] => 0.34
            [high] => 4.05700000
            [low] => 3.99800000
            [mfe_pct] => 0.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:44:09-04:00
            [end_at] => 2025-06-02T10:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.05
            [rr_ratio] => 0.3
            [high] => 4.06300000
            [low] => 3.99800000
            [mfe_pct] => 0.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:44:09-04:00
            [end_at] => 2025-06-02T14:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01800000
            [high_after] => 4.06300000
            [low_before] => 3.95400000
            [low_after] => 3.99800000
            [is_new_high] => 
            [is_new_low] => 
        )

)