Short Trade on DOT

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Short Trade on DOT 14 Jun 2025 at 00:36:34

Take profit at 3.815 (0.29 %) and Stop Loss at 3.8333 (0.19 %)

Short Trade on DOT

The 14 Jun 2025 at 00:36:34

With 1092.084 DOT at 3.826$ per unit.

Position size of 4178.3133 $

Take profit at 3.815 (0.29 %) and Stop Loss at 3.8333 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: -0.57

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732705

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004883629269

Details

score: 1.04
1H
ema9 : 3.81681
ema21 : 3.82792
ema50 : 3.90601
ema100 : 4.00435
price_ema9_diff : 0.00240522
ema9_ema21_diff : -0.00290049
ema21_ema50_diff : -0.0199933
price_ema100_diff : -0.0445408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466205
kc_percentage : 0.49966
kc_width_percentage : 0.0368099
volume_ema_diff : -0.811084
15m
ema9 : 3.81519
ema21 : 3.81416
ema50 : 3.81273
ema100 : 3.80839
price_ema9_diff : 0.00283099
ema9_ema21_diff : 0.000272229
ema21_ema50_diff : 0.000373302
price_ema100_diff : 0.0046215
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.558106
kc_percentage : 0.762122
kc_width_percentage : 0.0117604
volume_ema_diff : -0.760101
5m
ema9 : 3.81879
ema21 : 3.81553
ema50 : 3.8137
ema100 : 3.80878
price_ema9_diff : 0.00188585
ema9_ema21_diff : 0.000856156
ema21_ema50_diff : 0.000478568
price_ema100_diff : 0.00452055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.634474
kc_percentage : 1.0443
kc_width_percentage : 0.00494729
volume_ema_diff : -0.437526
btc_indicators
btc_indicators
5m_ema100:
```
105408
```
5m_price_ema100_diff:
```
-0.000960241
```
5m_price:
```
105307
```
5m_correlation_with_coin:
```
0.732705
```
btc_indicators
15m_ema100:
```
105113
```
15m_price_ema100_diff:
```
0.00215678
```
15m_price:
```
105340
```
btc_indicators
1H_ema100:
```
107031
```
1H_price_ema100_diff:
```
-0.016107
```
1H_price:
```
105307
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 00:36:34	14 Jun 2025 01:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.826	3.8333	3.815	1.51	1.524

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 3.826
Stop Loss: 3.8333
Take Profit: 3.815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8333 - 3.826 = 0.0072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.826 - 3.815 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
4178.3133	100	1092.084	41.78

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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 3.826 = 4192.88

Donc, tu peux acheter 1095.89 avec un stoploss a 3.8333

Avec un position size USD de 4192.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1095.89
Taille de position USD 4192.88
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.01 $

SL % Target	SL $ Target
0.19 %	7.97 $

PNL	PNL %
12.01 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0523 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.33
            [high] => 3.82900000
            [low] => 3.80700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:36:34-04:00
            [end_at] => 2025-06-14T02:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16
            [high] => 3.82900000
            [low] => 3.77800000
            [mfe_pct] => 1.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:36:34-04:00
            [end_at] => 2025-06-14T06:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83800000
            [high_after] => 3.82900000
            [low_before] => 3.79500000
            [low_after] => 3.77800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)