Short Trade on DOT

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Short Trade on DOT 02 Jun 2025 at 08:48:19

Take profit at 3.9908 (0.58 %) and Stop Loss at 4.0295 (0.39 %)

Short Trade on DOT

The 02 Jun 2025 at 08:48:19

With 516.8227 DOT at 4.014$ per unit.

Position size of 2074.5263 $

Take profit at 3.9908 (0.58 %) and Stop Loss at 4.0295 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 0.6542

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.749876

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01031946436

Details

score: 1.18
1H
ema9 : 4.00132
ema21 : 4.01978
ema50 : 4.0554
ema100 : 4.14372
price_ema9_diff : 0.00316877
ema9_ema21_diff : -0.00459441
ema21_ema50_diff : -0.00878178
price_ema100_diff : -0.0313073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475038
kc_percentage : 0.466465
kc_width_percentage : 0.0347016
15m
ema9 : 3.98595
ema21 : 3.98921
ema50 : 4.00722
ema100 : 4.0195
price_ema9_diff : 0.00703604
ema9_ema21_diff : -0.000817025
ema21_ema50_diff : -0.00449363
price_ema100_diff : -0.00136926
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581121
kc_percentage : 0.839885
kc_width_percentage : 0.0186699
5m
ema9 : 3.99534
ema21 : 3.98484
ema50 : 3.98485
ema100 : 3.99661
price_ema9_diff : 0.00466851
ema9_ema21_diff : 0.00263649
ema21_ema50_diff : -4.2892E-6
price_ema100_diff : 0.00434872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.721325
kc_percentage : 1.1812
kc_width_percentage : 0.0105003
btc_indicators
btc_indicators
5m_ema100:
```
104591
```
5m_price_ema100_diff:
```
-0.00436355
```
5m_price:
```
104134
```
5m_correlation_with_coin:
```
0.749876
```
btc_indicators
15m_ema100:
```
104720
```
15m_price_ema100_diff:
```
-0.00559146
```
15m_price:
```
104134
```
btc_indicators
1H_ema100:
```
105241
```
1H_price_ema100_diff:
```
-0.0105147
```
1H_price:
```
104134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 08:48:19	02 Jun 2025 09:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.014	4.0295	3.9908	1.5	1.596

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 4.014
Stop Loss: 4.0295
Take Profit: 3.9908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0295 - 4.014 = 0.015499999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.014 - 3.9908 = 0.0232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0232 / 0.015499999999999 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
2074.5263	100	516.8227	20.75

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 0.015499999999999

Taille de position = 8 / 0.015499999999999 = 516.13

Taille de position USD = 516.13 x 4.014 = 2071.75

Donc, tu peux acheter 516.13 avec un stoploss a 4.0295

Avec un position size USD de 2071.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 516.13
Taille de position USD 2071.75
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
-7.75 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49825610363726 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0305
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.032
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0335
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 4.014
            [stop_loss] => 4.0365
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.043
            [rr_ratio] => 0.37
            [high] => 4.05700000
            [low] => 3.99800000
            [mfe_pct] => 0.4
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:48:19-04:00
            [end_at] => 2025-06-02T10:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.33
            [high] => 4.06300000
            [low] => 3.99800000
            [mfe_pct] => 0.4
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:48:19-04:00
            [end_at] => 2025-06-02T14:48:19-04:00
        )

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

)