Short Trade on DOT

Previous Trade Next Trade

Short Trade on DOT 05 Jun 2025 at 00:25:10

Take profit at 4.0352 (0.37 %) and Stop Loss at 4.0599 (0.24 %)

Short Trade on DOT

The 05 Jun 2025 at 00:25:10

With 808.6502 DOT at 4.05$ per unit.

Position size of 3275.0333 $

Take profit at 4.0352 (0.37 %) and Stop Loss at 4.0599 (0.24 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.06

Prediction Score: 0.7714

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.767798

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006595352792

Details

score: 1.01
1H
ema9 : 4.03722
ema21 : 4.06528
ema50 : 4.09467
ema100 : 4.09606
price_ema9_diff : 0.0031654
ema9_ema21_diff : -0.00690304
ema21_ema50_diff : -0.00717721
price_ema100_diff : -0.0112458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43409
kc_percentage : 0.40892
kc_width_percentage : 0.0355858
volume_ema_diff : -0.549405
15m
ema9 : 4.03666
ema21 : 4.03319
ema50 : 4.04761
ema100 : 4.08146
price_ema9_diff : 0.0033032
ema9_ema21_diff : 0.00086152
ema21_ema50_diff : -0.00356364
price_ema100_diff : -0.00770888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569492
kc_percentage : 0.789921
kc_width_percentage : 0.0143544
volume_ema_diff : -0.456605
5m
ema9 : 4.04262
ema21 : 4.03707
ema50 : 4.03151
ema100 : 4.0278
price_ema9_diff : 0.00182468
ema9_ema21_diff : 0.00137472
ema21_ema50_diff : 0.00137821
price_ema100_diff : 0.00551163
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64343
kc_percentage : 1.01398
kc_width_percentage : 0.00605611
volume_ema_diff : -0.131105
btc_indicators
btc_indicators
5m_ema100:
```
104857
```
5m_price_ema100_diff:
```
0.00213831
```
5m_price:
```
105081
```
5m_correlation_with_coin:
```
0.767798
```
btc_indicators
15m_ema100:
```
105061
```
15m_price_ema100_diff:
```
0.000190585
```
15m_price:
```
105081
```
btc_indicators
1H_ema100:
```
104979
```
1H_price_ema100_diff:
```
0.000972109
```
1H_price:
```
105081
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:25:10	05 Jun 2025 00:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.05	4.0599	4.0352	1.49	1.603

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 4.05
Stop Loss: 4.0599
Take Profit: 4.0352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0599 - 4.05 = 0.0099
Récompense (distance jusqu'au take profit):

E - TP = 4.05 - 4.0352 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
3275.0333	100	808.6502	32.75

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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 4.05 = 3272.72

Donc, tu peux acheter 808.08 avec un stoploss a 4.0599

Avec un position size USD de 3272.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 808.08
Taille de position USD 3272.72
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
0.37 %	11.97 $

SL % Target	SL $ Target
0.24 %	8.01 $

PNL	PNL %
-8.09 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27160493827161 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.035
            [entry_price] => 4.05
            [stop_loss] => 4.065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.011
            [rr_ratio] => 2.91
            [high] => 4.06100000
            [low] => 4.01800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:25:10-04:00
            [end_at] => 2025-06-05T02:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.011
            [rr_ratio] => 4.55
            [high] => 4.06100000
            [low] => 4.00000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:25:10-04:00
            [end_at] => 2025-06-05T06:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05100000
            [high_after] => 4.06100000
            [low_before] => 4.00600000
            [low_after] => 4.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)