Short Trade on DOT

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Short Trade on DOT 05 Jun 2025 at 00:48:20

Take profit at 4.0406 (0.36 %) and Stop Loss at 4.0646 (0.24 %)

Short Trade on DOT

The 05 Jun 2025 at 00:48:20

With 833.3046 DOT at 4.055$ per unit.

Position size of 3379.0503 $

Take profit at 4.0406 (0.36 %) and Stop Loss at 4.0646 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 1.0222

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.752292

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006400220338

Details

score: 1.05
1H
ema9 : 4.04215
ema21 : 4.06885
ema50 : 4.09617
ema100 : 4.09528
price_ema9_diff : 0.0031768
ema9_ema21_diff : -0.00656013
ema21_ema50_diff : -0.00667046
price_ema100_diff : -0.00983693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44982
kc_percentage : 0.419618
kc_width_percentage : 0.0361857
volume_ema_diff : -0.507113
15m
ema9 : 4.04114
ema21 : 4.03542
ema50 : 4.04729
ema100 : 4.07972
price_ema9_diff : 0.0034294
ema9_ema21_diff : 0.0014167
ema21_ema50_diff : -0.002932
price_ema100_diff : -0.00606153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586981
kc_percentage : 0.84332
kc_width_percentage : 0.0139914
volume_ema_diff : -0.571381
5m
ema9 : 4.04783
ema21 : 4.04142
ema50 : 4.03439
ema100 : 4.03001
price_ema9_diff : 0.00176907
ema9_ema21_diff : 0.00158676
ema21_ema50_diff : 0.00174219
price_ema100_diff : 0.00619913
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649224
kc_percentage : 1.05105
kc_width_percentage : 0.00589548
volume_ema_diff : -0.179647
btc_indicators
btc_indicators
5m_ema100:
```
104868
```
5m_price_ema100_diff:
```
0.00249077
```
5m_price:
```
105129
```
5m_correlation_with_coin:
```
0.752292
```
btc_indicators
15m_ema100:
```
105064
```
15m_price_ema100_diff:
```
0.000621944
```
15m_price:
```
105129
```
btc_indicators
1H_ema100:
```
104980
```
1H_price_ema100_diff:
```
0.00142027
```
1H_price:
```
105129
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:48:20	05 Jun 2025 01:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.055	4.0646	4.0406	1.5	1.61

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 4.055
Stop Loss: 4.0646
Take Profit: 4.0406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0646 - 4.055 = 0.0096000000000007
Récompense (distance jusqu'au take profit):

E - TP = 4.055 - 4.0406 = 0.014399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014399999999999 / 0.0096000000000007 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3379.0503	100	833.3046	33.79

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 0.0096000000000007

Taille de position = 8 / 0.0096000000000007 = 833.33

Taille de position USD = 833.33 x 4.055 = 3379.15

Donc, tu peux acheter 833.33 avec un stoploss a 4.0646

Avec un position size USD de 3379.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.014399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 833.33
Taille de position USD 3379.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
11.67 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14796547472257 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 7.17
            [high] => 4.06100000
            [low] => 4.01200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:48:20-04:00
            [end_at] => 2025-06-05T02:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.17
            [high] => 4.06100000
            [low] => 3.98800000
            [mfe_pct] => 1.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:48:20-04:00
            [end_at] => 2025-06-05T06:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05700000
            [high_after] => 4.06100000
            [low_before] => 4.00600000
            [low_after] => 3.98800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)