Short Trade on DOT

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Short Trade on DOT 02 Jun 2025 at 09:00:32

Take profit at 3.9934 (0.54 %) and Stop Loss at 4.0294 (0.36 %)

Short Trade on DOT

The 02 Jun 2025 at 09:00:32

With 554.7045 DOT at 4.015$ per unit.

Position size of 2227.1384 $

Take profit at 3.9934 (0.54 %) and Stop Loss at 4.0294 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0.4611

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.750207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.009614729391

Details

score: 1.12
1H
ema9 : 4.00091
ema21 : 4.01872
ema50 : 4.05364
ema100 : 4.13985
price_ema9_diff : 0.00352082
ema9_ema21_diff : -0.00443103
ema21_ema50_diff : -0.00861466
price_ema100_diff : -0.0301595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478963
kc_percentage : 0.480556
kc_width_percentage : 0.033614
15m
ema9 : 3.99064
ema21 : 3.99098
ema50 : 4.00737
ema100 : 4.02009
price_ema9_diff : 0.00610334
ema9_ema21_diff : -8.42726E-5
ema21_ema50_diff : -0.00409046
price_ema100_diff : -0.0012663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586034
kc_percentage : 0.834298
kc_width_percentage : 0.0182932
5m
ema9 : 4.00262
ema21 : 3.99094
ema50 : 3.98748
ema100 : 3.99654
price_ema9_diff : 0.00309267
ema9_ema21_diff : 0.00292529
ema21_ema50_diff : 0.000868192
price_ema100_diff : 0.00461703
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699214
kc_percentage : 1.1175
kc_width_percentage : 0.0094589
btc_indicators
btc_indicators
5m_ema100:
```
104555
```
5m_price_ema100_diff:
```
-0.00372374
```
5m_price:
```
104165
```
5m_correlation_with_coin:
```
0.750207
```
btc_indicators
15m_ema100:
```
104706
```
15m_price_ema100_diff:
```
-0.00570146
```
15m_price:
```
104109
```
btc_indicators
1H_ema100:
```
105244
```
1H_price_ema100_diff:
```
-0.0141122
```
1H_price:
```
103758
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 09:00:32	02 Jun 2025 09:30:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.015	4.0294	3.9934	1.5	1.461

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 4.015
Stop Loss: 4.0294
Take Profit: 3.9934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0294 - 4.015 = 0.0144
Récompense (distance jusqu'au take profit):

E - TP = 4.015 - 3.9934 = 0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2227.1384	100	554.7045	22.27

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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 4.015 = 2230.57

Donc, tu peux acheter 555.56 avec un stoploss a 4.0294

Avec un position size USD de 2230.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 555.56
Taille de position USD 2230.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.98 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.77 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47322540473226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0304
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0318
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.0332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.993
            [entry_price] => 4.015
            [stop_loss] => 4.036
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.4
            [high] => 4.05700000
            [low] => 3.99800000
            [mfe_pct] => 0.42
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:00:32-04:00
            [end_at] => 2025-06-02T11:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.35
            [high] => 4.06300000
            [low] => 3.99800000
            [mfe_pct] => 0.42
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:00:32-04:00
            [end_at] => 2025-06-02T15:00:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02000000
            [high_after] => 4.06300000
            [low_before] => 3.95400000
            [low_after] => 3.99800000
            [is_new_high] => 
            [is_new_low] => 
        )

)