Short Trade on DOT 08 Apr 2025 at 22:10:19
Take profit at 3.3506 (1.54 %) and Stop Loss at 3.4379 (1.03 %)
Short Trade on DOT
The 08 Apr 2025 at 22:10:19
With 229.1284 DOT at 3.403$ per unit.
Position size of 779.7238 $
Take profit at 3.3506 (1.54 %) and Stop Loss at 3.4379 (1.03 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02327661781
Details
- score: 1.01
- 1H
- ema9 : 3.41847
- ema21 : 3.48107
- ema50 : 3.56633
- price_ema9_diff : -0.00444501
- ema9_ema21_diff : -0.0179847
- ema21_ema50_diff : -0.0239062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.37685
- kc_percentage : 0.229763
- kc_width_percentage : 0.0806846 ¸
- 15m
- ema9 : 3.35483
- ema21 : 3.37567
- ema50 : 3.43744
- price_ema9_diff : 0.0142695
- ema9_ema21_diff : -0.00617361
- ema21_ema50_diff : -0.0179697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.521044
- kc_percentage : 0.665638
- kc_width_percentage : 0.0524362 ¸
- 5m
- ema9 : 3.37018
- ema21 : 3.35536
- ema50 : 3.36627
- price_ema9_diff : 0.00977894
- ema9_ema21_diff : 0.00441728
- ema21_ema50_diff : -0.00324152
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.626237
- kc_percentage : 1.00727
- kc_width_percentage : 0.0274729 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 22:10:19 |
08 Apr 2025 23:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.403 | 3.4379 | 3.3506 | 1.5 | 1.553 |
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 3.403
- Stop Loss: 3.4379
- Take Profit: 3.3506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4379 - 3.403 = 0.0349
-
Récompense (distance jusqu'au take profit):
E - TP = 3.403 - 3.3506 = 0.0524
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0524 / 0.0349 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.7238 | 100 | 229.1284 | 7.80 |
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 0.0349
Taille de position = 8 / 0.0349 = 229.23
Taille de position USD = 229.23 x 3.403 = 780.07
Donc, tu peux acheter 229.23 avec un stoploss a 3.4379
Avec un position size USD de 780.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 229.23 x 0.0349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 229.23 x 0.0524 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 229.23
- Taille de position USD 780.07
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47017337643256 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 2.15
[mae_pct] => 0.47
[mfe_mae_ratio] => 4.56
[candles_analyzed] => 24
[start_at] => 2025-04-08T22:10:19-04:00
[end_at] => 2025-04-09T00:10:19-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
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[end_at] => 2025-04-09T04:10:19-04:00
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[breakout] => Array
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