Short Trade on DOT

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Short Trade on DOT 05 Jun 2025 at 01:00:26

Take profit at 4.0439 (0.35 %) and Stop Loss at 4.0674 (0.23 %)

Short Trade on DOT

The 05 Jun 2025 at 01:00:26

With 850.921 DOT at 4.058$ per unit.

Position size of 3453.0374 $

Take profit at 4.0439 (0.35 %) and Stop Loss at 4.0674 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.0833

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.750223

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006267718639

Details

score: 1.01
1H
ema9 : 4.03914
ema21 : 4.06507
ema50 : 4.09371
ema100 : 4.09131
price_ema9_diff : 0.00466854
ema9_ema21_diff : -0.00637831
ema21_ema50_diff : -0.00699817
price_ema100_diff : -0.00814328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466459
kc_percentage : 0.465779
kc_width_percentage : 0.0358539
volume_ema_diff : -0.443114
15m
ema9 : 4.04419
ema21 : 4.03731
ema50 : 4.04772
ema100 : 4.07993
price_ema9_diff : 0.00341402
ema9_ema21_diff : 0.00170443
ema21_ema50_diff : -0.00257314
price_ema100_diff : -0.00537678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598455
kc_percentage : 0.875484
kc_width_percentage : 0.0134603
volume_ema_diff : -0.406463
5m
ema9 : 4.05281
ema21 : 4.04555
ema50 : 4.03681
ema100 : 4.02976
price_ema9_diff : 0.00127891
ema9_ema21_diff : 0.00179548
ema21_ema50_diff : 0.00216466
price_ema100_diff : 0.00700702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645665
kc_percentage : 1.00897
kc_width_percentage : 0.0057967
volume_ema_diff : -0.17022
btc_indicators
btc_indicators
5m_ema100:
```
104882
```
5m_price_ema100_diff:
```
0.00159894
```
5m_price:
```
105050
```
5m_correlation_with_coin:
```
0.750223
```
btc_indicators
15m_ema100:
```
105056
```
15m_price_ema100_diff:
```
-0.000490235
```
15m_price:
```
105005
```
btc_indicators
1H_ema100:
```
104981
```
1H_price_ema100_diff:
```
-0.00359416
```
1H_price:
```
104604
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 01:00:26	05 Jun 2025 01:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.058	4.0674	4.0439	1.5	1.585

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 4.058
Stop Loss: 4.0674
Take Profit: 4.0439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0674 - 4.058 = 0.0094000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.058 - 4.0439 = 0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3453.0374	100	850.921	34.53

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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 4.058 = 3453.6

Donc, tu peux acheter 851.06 avec un stoploss a 4.0674

Avec un position size USD de 3453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 851.06
Taille de position USD 3453.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
11.91 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.024642681123714 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 48
            [high] => 4.05900000
            [low] => 4.01000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T01:00:26-04:00
            [end_at] => 2025-06-05T03:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 70
            [high] => 4.05900000
            [low] => 3.98800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T01:00:26-04:00
            [end_at] => 2025-06-05T07:00:26-04:00
        )

    [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
        )

)