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Short Trade on DOT

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Short Trade on DOT 20 Jun 2025 at 16:32:19

Take profit at 3.4254 (0.66 %) and Stop Loss at 3.4631 (0.44 %)

Short Trade on DOT

The 20 Jun 2025 at 16:32:19

With 530.6077 DOT at 3.448$ per unit.

Position size of 1829.5353 $

Take profit at 3.4254 (0.66 %) and Stop Loss at 3.4631 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.18
Prediction Score: 2.5924
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774662

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01005136818
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.45794
  4. ema21 : 3.49104
  5. ema50 : 3.54973
  6. ema100 : 3.63924
  7. price_ema9_diff : -0.00287552
  8. ema9_ema21_diff : -0.00948283
  9. ema21_ema50_diff : -0.0165315
  10. price_ema100_diff : -0.0525501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.387416
  14. kc_percentage : 0.26743
  15. kc_width_percentage : 0.0509332
  16. volume_ema_diff : 0.34349
  17. volume_ema1 : 1054000.2964258
  18. volume_ema2 : 784523.66785499
    19. ¸
  19. 15m
  20. ema9 : 3.43136
  21. ema21 : 3.44051
  22. ema50 : 3.47144
  23. ema100 : 3.49753
  24. price_ema9_diff : 0.00484676
  25. ema9_ema21_diff : -0.00265941
  26. ema21_ema50_diff : -0.00890785
  27. price_ema100_diff : -0.0141618
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49903
  31. kc_percentage : 0.601295
  32. kc_width_percentage : 0.025132
  33. volume_ema_diff : -0.613584
  34. volume_ema1 : 113227.71203039
  35. volume_ema2 : 293020.59401335
    36. ¸
  36. 5m
  37. ema9 : 3.43635
  38. ema21 : 3.4278
  39. ema50 : 3.43369
  40. ema100 : 3.46019
  41. price_ema9_diff : 0.00338803
  42. ema9_ema21_diff : 0.00249541
  43. ema21_ema50_diff : -0.00171478
  44. price_ema100_diff : -0.00352566
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636302
  48. kc_percentage : 1.04542
  49. kc_width_percentage : 0.0105537
  50. volume_ema_diff : -0.641586
  51. volume_ema1 : 34657.4495478
  52. volume_ema2 : 96696.957410253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104013
  56. 5m_price_ema100_diff: 
    -0.00410203
  57. 5m_price: 
    103587
  58. 5m_correlation_with_coin: 
    0.774662
  59. btc_indicators
  60. 15m_ema100: 
    104442
  61. 15m_price_ema100_diff: 
    -0.00818373
  62. 15m_price: 
    103587
  63. btc_indicators
  64. 1H_ema100: 
    105158
  65. 1H_price_ema100_diff: 
    -0.0149415
  66. 1H_price: 
    103587
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:32:19		 20 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.448 3.4631 3.4254 1.5 1.435
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 3.448
  • Stop Loss: 3.4631
  • Take Profit: 3.4254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4631 - 3.448 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.448 - 3.4254 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1829.5353 100 530.6077 18.30
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.448 = 1826.75

Donc, tu peux acheter 529.8 avec un stoploss a 3.4631

Avec un position size USD de 1826.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1826.75
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12.2 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.232 % 53.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.418
            [stop_loss] => 3.463
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4105
            [stop_loss] => 3.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.403
            [stop_loss] => 3.463
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3955
            [stop_loss] => 3.463
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.008
            [rr_ratio] => 4.88
            [high] => 3.45600000
            [low] => 3.40900000
            [mfe_pct] => 1.13
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:32:19-04:00
            [end_at] => 2025-06-20T18:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.014
            [rr_ratio] => 3.79
            [high] => 3.46200000
            [low] => 3.39500000
            [mfe_pct] => 1.54
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:32:19-04:00
            [end_at] => 2025-06-20T22:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45200000
            [high_after] => 3.46200000
            [low_before] => 3.33000000
            [low_after] => 3.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)