Short Trade on DOT

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Short Trade on DOT 22 Jun 2025 at 02:17:18

Take profit at 3.2867 (0.67 %) and Stop Loss at 3.3238 (0.45 %)

Short Trade on DOT

The 22 Jun 2025 at 02:17:18

With 538.8566 DOT at 3.309$ per unit.

Position size of 1783.0766 $

Take profit at 3.2867 (0.67 %) and Stop Loss at 3.3238 (0.45 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.98

Prediction Score: -0.4313

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.854437

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.009897499554

Details

score: 1.12
1H
ema9 : 3.30261
ema21 : 3.34337
ema50 : 3.41362
ema100 : 3.49451
price_ema9_diff : 0.00193323
ema9_ema21_diff : -0.0121906
ema21_ema50_diff : -0.0205797
price_ema100_diff : -0.0530873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409682
kc_percentage : 0.328935
kc_width_percentage : 0.0552189
volume_ema_diff : -0.422508
volume_ema1 : 447260.08046192
volume_ema2 : 774488.00692543
15m
ema9 : 3.28931
ema21 : 3.28902
ema50 : 3.31624
ema100 : 3.35871
price_ema9_diff : 0.00598454
ema9_ema21_diff : 8.86948E-5
ema21_ema50_diff : -0.00820881
price_ema100_diff : -0.0148019
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556491
kc_percentage : 0.761158
kc_width_percentage : 0.0237571
volume_ema_diff : -0.686083
volume_ema1 : 65142.037706447
volume_ema2 : 207514.05530668
5m
ema9 : 3.29338
ema21 : 3.28503
ema50 : 3.28212
ema100 : 3.28371
price_ema9_diff : 0.00473984
ema9_ema21_diff : 0.00254376
ema21_ema50_diff : 0.000885681
price_ema100_diff : 0.00770123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655066
kc_percentage : 1.11508
kc_width_percentage : 0.0115661
volume_ema_diff : -0.218094
volume_ema1 : 31472.39144664
volume_ema2 : 40250.906885511
btc_indicators
btc_indicators
5m_ema100:
```
102320
```
5m_price_ema100_diff:
```
0.00483775
```
5m_price:
```
102815
```
5m_correlation_with_coin:
```
0.854437
```
btc_indicators
15m_ema100:
```
102782
```
15m_price_ema100_diff:
```
0.000326202
```
15m_price:
```
102815
```
btc_indicators
1H_ema100:
```
103861
```
1H_price_ema100_diff:
```
-0.01007
```
1H_price:
```
102815
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:17:18	22 Jun 2025 03:05:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.309	3.3238	3.2867	1.51	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 3.309
Stop Loss: 3.3238
Take Profit: 3.2867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3238 - 3.309 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 3.309 - 3.2867 = 0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0223 / 0.0148 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1783.0766	100	538.8566	17.83

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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 3.309 = 1788.65

Donc, tu peux acheter 540.54 avec un stoploss a 3.3238

Avec un position size USD de 1788.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0223 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 540.54
Taille de position USD 1788.65
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.02 $

SL % Target	SL $ Target
0.45 %	7.98 $

PNL	PNL %
-8.08 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4533 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.327
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3285
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.309
            [stop_loss] => 3.3315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.015
            [rr_ratio] => 2.93
            [high] => 3.32400000
            [low] => 3.26500000
            [mfe_pct] => 1.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:17:18-04:00
            [end_at] => 2025-06-22T04:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.015
            [rr_ratio] => 4.4
            [high] => 3.32400000
            [low] => 3.24300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:17:18-04:00
            [end_at] => 2025-06-22T08:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31000000
            [high_after] => 3.32400000
            [low_before] => 3.23300000
            [low_after] => 3.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)