Short Trade on DOT

Previous Trade Next Trade

Short Trade on DOT 21 Jun 2025 at 01:23:32

Take profit at 3.4552 (0.28 %) and Stop Loss at 3.4715 (0.19 %)

Short Trade on DOT

The 21 Jun 2025 at 01:23:32

With 1229.9776 DOT at 3.465$ per unit.

Position size of 4261.8723 $

Take profit at 3.4552 (0.28 %) and Stop Loss at 3.4715 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: -0.4567

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644678

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004336122374

Details

score: 1.08
1H
ema9 : 3.45175
ema21 : 3.46585
ema50 : 3.517
ema100 : 3.59726
price_ema9_diff : 0.00383772
ema9_ema21_diff : -0.00406824
ema21_ema50_diff : -0.0145446
price_ema100_diff : -0.0367673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47413
kc_percentage : 0.506184
kc_width_percentage : 0.0343833
volume_ema_diff : -0.767156
volume_ema1 : 145729.59709785
volume_ema2 : 625868.48397377
15m
ema9 : 3.45443
ema21 : 3.45048
ema50 : 3.45173
ema100 : 3.46175
price_ema9_diff : 0.00305923
ema9_ema21_diff : 0.00114322
ema21_ema50_diff : -0.000360584
price_ema100_diff : 0.000938768
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565897
kc_percentage : 0.918573
kc_width_percentage : 0.00981946
volume_ema_diff : -0.88247
volume_ema1 : 13601.130141757
volume_ema2 : 115725.68501761
5m
ema9 : 3.45645
ema21 : 3.45464
ema50 : 3.45129
ema100 : 3.44679
price_ema9_diff : 0.00247235
ema9_ema21_diff : 0.000524711
ema21_ema50_diff : 0.000970794
price_ema100_diff : 0.00528174
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.621177
kc_percentage : 1.08131
kc_width_percentage : 0.00509319
volume_ema_diff : -0.0689797
volume_ema1 : 10463.644541101
volume_ema2 : 11238.90078397
btc_indicators
btc_indicators
5m_ema100:
```
103371
```
5m_price_ema100_diff:
```
-0.000479037
```
5m_price:
```
103321
```
5m_correlation_with_coin:
```
0.644678
```
btc_indicators
15m_ema100:
```
103881
```
15m_price_ema100_diff:
```
-0.00526527
```
15m_price:
```
103335
```
btc_indicators
1H_ema100:
```
104823
```
1H_price_ema100_diff:
```
-0.0143233
```
1H_price:
```
103321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:23:32	21 Jun 2025 01:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.465	3.4715	3.4552	1.51	1.633

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 3.465
Stop Loss: 3.4715
Take Profit: 3.4552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4715 - 3.465 = 0.0065
Récompense (distance jusqu'au take profit):

E - TP = 3.465 - 3.4552 = 0.0097999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
4261.8723	100	1229.9776	42.62

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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 3.465 = 4264.62

Donc, tu peux acheter 1230.77 avec un stoploss a 3.4715

Avec un position size USD de 4264.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1230.77
Taille de position USD 4264.62
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
0.28 %	12.05 $

SL % Target	SL $ Target
0.19 %	7.99 $

PNL	PNL %
-8.61 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3463 %	171.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4727
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4734
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4741
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.455
            [entry_price] => 3.465
            [stop_loss] => 3.4755
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.03
            [rr_ratio] => -0.07
            [high] => 3.49500000
            [low] => 3.46700000
            [mfe_pct] => -0.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:23:32-04:00
            [end_at] => 2025-06-21T03:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.043
            [rr_ratio] => -0.05
            [high] => 3.50800000
            [low] => 3.46700000
            [mfe_pct] => -0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:23:32-04:00
            [end_at] => 2025-06-21T07:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46700000
            [high_after] => 3.50800000
            [low_before] => 3.44400000
            [low_after] => 3.46700000
            [is_new_high] => 
            [is_new_low] => 
        )

)