Web3Way Logo

Short Trade on DOT

Short Trade on DOT

The 05 Jun 2025 at 00:55:08

With 863.9732 DOT at 4.061$ per unit.

Position size of 3508.5952 $

Take profit at 4.0471 (0.34 %) and Stop Loss at 4.0703 (0.23 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.0636
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754937

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006173030907
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4.04143
  4. ema21 - 4.06718
  5. ema50 - 4.0945
  6. ema100 - 4.09244
  7. price_ema9_diff - 0.00484024
  8. ema9_ema21_diff - -0.00633132
  9. ema21_ema50_diff - -0.0066724
  10. price_ema100_diff - -0.0076831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466122
  14. kc_percentage - 0.471253
  15. kc_width_percentage - 0.0355824
  16. volume_ema_diff - -0.473737
    17. ¸
  17. 15m
  18. ema9 - 4.04337
  19. ema21 - 4.0369
  20. ema50 - 4.04811
  21. ema100 - 4.08027
  22. price_ema9_diff - 0.00435816
  23. ema9_ema21_diff - 0.00160335
  24. ema21_ema50_diff - -0.00276833
  25. price_ema100_diff - -0.00472332
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611244
  29. kc_percentage - 0.944259
  30. kc_width_percentage - 0.0132799
  31. volume_ema_diff - -0.401048
    32. ¸
  32. 5m
  33. ema9 - 4.05232
  34. ema21 - 4.04467
  35. ema50 - 4.03635
  36. ema100 - 4.03106
  37. price_ema9_diff - 0.00214173
  38. ema9_ema21_diff - 0.00189086
  39. ema21_ema50_diff - 0.00206089
  40. price_ema100_diff - 0.00742559
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68601
  44. kc_percentage - 1.19243
  45. kc_width_percentage - 0.00563709
  46. volume_ema_diff - -0.0428866
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104889
  50. 5m_price_ema100_diff: 0.00223427
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.754937
  53. btc_indicators
  54. 15m_ema100: 105064
  55. 15m_price_ema100_diff: 0.000565035
  56. 15m_price: 105123
  57. btc_indicators
  58. 1H_ema100: 104980
  59. 1H_price_ema100_diff: 0.00136332
  60. 1H_price: 105123
    61. ¸

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:55:08		 05 Jun 2025
01:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.061 4.0703 4.0471 1.49 1.999
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 4.061
  • Stop Loss: 4.0703
  • Take Profit: 4.0471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0703 - 4.061 = 0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.061 - 4.0471 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0092999999999996 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
3508.5952 100 863.9732 35.09
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 0.0092999999999996

Taille de position = 8 / 0.0092999999999996 = 860.22

Taille de position USD = 860.22 x 4.061 = 3493.35

Donc, tu peux acheter 860.22 avec un stoploss a 4.0703

Avec un position size USD de 3493.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 3493.35
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
12.1 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.043
            [stop_loss] => 4.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0385
            [stop_loss] => 4.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.034
            [stop_loss] => 4.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0295
            [stop_loss] => 4.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.025
            [stop_loss] => 4.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0205
            [stop_loss] => 4.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.016
            [stop_loss] => 4.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0115
            [stop_loss] => 4.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.007
            [stop_loss] => 4.07
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0025
            [stop_loss] => 4.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 4.07
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.05900000
            [low] => 4.01000000
            [mfe_pct] => 1.26
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:55:08-04:00
            [end_at] => 2025-06-05T02:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.05900000
            [low] => 3.98800000
            [mfe_pct] => 1.8
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:55:08-04:00
            [end_at] => 2025-06-05T06:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06100000
            [high_after] => 4.05900000
            [low_before] => 4.00600000
            [low_after] => 3.98800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)