Short Trade on DOT

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Short Trade on DOT 19 Jun 2025 at 14:15:48

Take profit at 3.5497 (0.71 %) and Stop Loss at 3.5919 (0.47 %)

Short Trade on DOT

The 19 Jun 2025 at 14:15:48

With 474.021 DOT at 3.575$ per unit.

Position size of 1694.6252 $

Take profit at 3.5497 (0.71 %) and Stop Loss at 3.5919 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6.99

Prediction Score: 1.71

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778104

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01125125889

Details

score: 1.13
1H
ema9 : 3.55569
ema21 : 3.57904
ema50 : 3.63912
ema100 : 3.70094
price_ema9_diff : 0.00542877
ema9_ema21_diff : -0.00652274
ema21_ema50_diff : -0.0165105
price_ema100_diff : -0.0340299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464723
kc_percentage : 0.487233
kc_width_percentage : 0.0412693
volume_ema_diff : 0.201222
15m
ema9 : 3.5492
ema21 : 3.54915
ema50 : 3.56319
ema100 : 3.5805
price_ema9_diff : 0.00726649
ema9_ema21_diff : 1.63547E-5
ema21_ema50_diff : -0.00394046
price_ema100_diff : -0.00153785
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580433
kc_percentage : 0.849512
kc_width_percentage : 0.0210259
volume_ema_diff : 0.171329
5m
ema9 : 3.56133
ema21 : 3.54641
ema50 : 3.54426
ema100 : 3.55227
price_ema9_diff : 0.00383661
ema9_ema21_diff : 0.00420749
ema21_ema50_diff : 0.00060717
price_ema100_diff : 0.00639826
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695848
kc_percentage : 1.125
kc_width_percentage : 0.0125003
volume_ema_diff : -0.0505246
btc_indicators
btc_indicators
5m_ema100:
```
104470
```
5m_price_ema100_diff:
```
0.000952109
```
5m_price:
```
104570
```
5m_correlation_with_coin:
```
0.778104
```
btc_indicators
15m_ema100:
```
104515
```
15m_price_ema100_diff:
```
0.000525216
```
15m_price:
```
104570
```
btc_indicators
1H_ema100:
```
105144
```
1H_price_ema100_diff:
```
-0.00546716
```
1H_price:
```
104570
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 14:15:48	19 Jun 2025 14:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.575	3.5919	3.5497	1.5	1.584

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 3.575
Stop Loss: 3.5919
Take Profit: 3.5497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5919 - 3.575 = 0.0169
Récompense (distance jusqu'au take profit):

E - TP = 3.575 - 3.5497 = 0.0253
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
1694.6252	100	474.021	16.95

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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 3.575 = 1692.3

Donc, tu peux acheter 473.37 avec un stoploss a 3.5919

Avec un position size USD de 1692.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 473.37
Taille de position USD 1692.3
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.99 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
11.85 $	0.70

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.541
            [stop_loss] => 3.592
            [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] => 0.028
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 28
            [high] => 3.57600000
            [low] => 3.54700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T14:15:48-04:00
            [end_at] => 2025-06-19T16:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 39
            [high] => 3.57600000
            [low] => 3.53600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T14:15:48-04:00
            [end_at] => 2025-06-19T20:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.57600000
            [low_before] => 3.49500000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)