Short Trade on DOT

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Short Trade on DOT 19 Jun 2025 at 14:07:12

Take profit at 3.5498 (0.76 %) and Stop Loss at 3.5952 (0.51 %)

Short Trade on DOT

The 19 Jun 2025 at 14:07:12

With 440.4895 DOT at 3.577$ per unit.

Position size of 1575.631 $

Take profit at 3.5498 (0.76 %) and Stop Loss at 3.5952 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: 0.54

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.775168

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0121077417

Details

score: 1.22
1H
ema9 : 3.55609
ema21 : 3.57922
ema50 : 3.6392
ema100 : 3.70098
price_ema9_diff : 0.00587809
ema9_ema21_diff : -0.00646145
ema21_ema50_diff : -0.0164818
price_ema100_diff : -0.0334998
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468764
kc_percentage : 0.499497
kc_width_percentage : 0.0411344
volume_ema_diff : 0.160259
15m
ema9 : 3.54356
ema21 : 3.54692
ema50 : 3.56237
ema100 : 3.5771
price_ema9_diff : 0.00943623
ema9_ema21_diff : -0.000949062
ema21_ema50_diff : -0.00433516
price_ema100_diff : -2.99606E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585098
kc_percentage : 0.876903
kc_width_percentage : 0.0227401
volume_ema_diff : 0.509099
5m
ema9 : 3.55435
ema21 : 3.5407
ema50 : 3.54186
ema100 : 3.55168
price_ema9_diff : 0.00637223
ema9_ema21_diff : 0.00385449
ema21_ema50_diff : -0.000327063
price_ema100_diff : 0.00712892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.715349
kc_percentage : 1.22083
kc_width_percentage : 0.01389
volume_ema_diff : 0.377298
btc_indicators
btc_indicators
5m_ema100:
```
104458
```
5m_price_ema100_diff:
```
0.00156728
```
5m_price:
```
104622
```
5m_correlation_with_coin:
```
0.775168
```
btc_indicators
15m_ema100:
```
104501
```
15m_price_ema100_diff:
```
0.00115781
```
15m_price:
```
104622
```
btc_indicators
1H_ema100:
```
105145
```
1H_price_ema100_diff:
```
-0.00497675
```
1H_price:
```
104622
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 14:07:12	19 Jun 2025 14:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.577	3.5952	3.5498	1.49	1.51

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 3.577
Stop Loss: 3.5952
Take Profit: 3.5498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5952 - 3.577 = 0.0182
Récompense (distance jusqu'au take profit):

E - TP = 3.577 - 3.5498 = 0.0272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0272 / 0.0182 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
1575.631	100	440.4895	15.76

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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.577 = 1572.31

Donc, tu peux acheter 439.56 avec un stoploss a 3.5952

Avec un position size USD de 1572.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0272 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 439.56
Taille de position USD 1572.31
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.98 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
11.89 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.541
            [stop_loss] => 3.595
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.57700000
            [low] => 3.54700000
            [mfe_pct] => 0.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:07:12-04:00
            [end_at] => 2025-06-19T16:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.57700000
            [low] => 3.53600000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:07:12-04:00
            [end_at] => 2025-06-19T20:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.57700000
            [low_before] => 3.49500000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)