Short Trade on DOT

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Short Trade on DOT 18 Jun 2025 at 20:34:00

Take profit at 3.6285 (0.67 %) and Stop Loss at 3.6694 (0.45 %)

Short Trade on DOT

The 18 Jun 2025 at 20:34:00

With 488.9907 DOT at 3.653$ per unit.

Position size of 1786.283 $

Take profit at 3.6285 (0.67 %) and Stop Loss at 3.6694 (0.45 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.6444

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.827575

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01090681947

Details

score: 1.05
1H
ema9 : 3.64037
ema21 : 3.66319
ema50 : 3.71708
ema100 : 3.75624
price_ema9_diff : 0.00346867
ema9_ema21_diff : -0.0062314
ema21_ema50_diff : -0.0144959
price_ema100_diff : -0.0274857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458373
kc_percentage : 0.459118
kc_width_percentage : 0.0534241
volume_ema_diff : 0.0575825
15m
ema9 : 3.63277
ema21 : 3.63232
ema50 : 3.64231
ema100 : 3.66395
price_ema9_diff : 0.00556843
ema9_ema21_diff : 0.000123946
ema21_ema50_diff : -0.00274467
price_ema100_diff : -0.00299055
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.551435
kc_percentage : 0.721906
kc_width_percentage : 0.0255536
volume_ema_diff : -0.0979869
5m
ema9 : 3.62935
ema21 : 3.62817
ema50 : 3.63005
ema100 : 3.62587
price_ema9_diff : 0.00651608
ema9_ema21_diff : 0.000323349
ema21_ema50_diff : -0.000517039
price_ema100_diff : 0.00748161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630975
kc_percentage : 1.05318
kc_width_percentage : 0.0123677
volume_ema_diff : 0.949208
btc_indicators
btc_indicators
5m_ema100:
```
104565
```
5m_price_ema100_diff:
```
0.00520464
```
5m_price:
```
105109
```
5m_correlation_with_coin:
```
0.827575
```
btc_indicators
15m_ema100:
```
104601
```
15m_price_ema100_diff:
```
0.00485983
```
15m_price:
```
105109
```
btc_indicators
1H_ema100:
```
105350
```
1H_price_ema100_diff:
```
-0.00228518
```
1H_price:
```
105109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:34:00	18 Jun 2025 20:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.653	3.6694	3.6285	1.49	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 3.653
Stop Loss: 3.6694
Take Profit: 3.6285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6694 - 3.653 = 0.0164
Récompense (distance jusqu'au take profit):

E - TP = 3.653 - 3.6285 = 0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0245 / 0.0164 = 1.4939

📌 Position Size

Amount	Margin	Quantity	Leverage
1786.283	100	488.9907	17.86

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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.653 = 1781.93

Donc, tu peux acheter 487.8 avec un stoploss a 3.6694

Avec un position size USD de 1781.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0245 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 487.8
Taille de position USD 1781.93
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4939

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.98 $

SL % Target	SL $ Target
0.45 %	8.02 $

PNL	PNL %
12.22 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1095 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.621
            [stop_loss] => 3.669
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.613
            [stop_loss] => 3.669
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.605
            [stop_loss] => 3.669
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.669
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.589
            [stop_loss] => 3.669
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.581
            [stop_loss] => 3.669
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.573
            [stop_loss] => 3.669
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.565
            [stop_loss] => 3.669
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.004
            [rr_ratio] => 17.75
            [high] => 3.65700000
            [low] => 3.58200000
            [mfe_pct] => 1.94
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:34:00-04:00
            [end_at] => 2025-06-18T22:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.004
            [rr_ratio] => 22.5
            [high] => 3.65700000
            [low] => 3.56300000
            [mfe_pct] => 2.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:34:00-04:00
            [end_at] => 2025-06-19T02:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67300000
            [high_after] => 3.65700000
            [low_before] => 3.59600000
            [low_after] => 3.56300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)