Short Trade on DOT

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Short Trade on DOT 22 Jun 2025 at 02:38:06

Take profit at 3.2934 (0.65 %) and Stop Loss at 3.3294 (0.43 %)

Short Trade on DOT

The 22 Jun 2025 at 02:38:06

With 556.3871 DOT at 3.315$ per unit.

Position size of 1844.4231 $

Take profit at 3.2934 (0.65 %) and Stop Loss at 3.3294 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.6

Prediction Score: -0.3385

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.854117

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.009585652865

Details

score: 1.07
1H
ema9 : 3.30381
ema21 : 3.34391
ema50 : 3.41386
ema100 : 3.49463
price_ema9_diff : 0.00338539
ema9_ema21_diff : -0.0119929
ema21_ema50_diff : -0.0204874
price_ema100_diff : -0.0514026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420957
kc_percentage : 0.360778
kc_width_percentage : 0.0559636
volume_ema_diff : -0.373879
volume_ema1 : 487917.38985458
volume_ema2 : 779271.21979516
15m
ema9 : 3.29437
ema21 : 3.29131
ema50 : 3.3163
ema100 : 3.35891
price_ema9_diff : 0.0062616
ema9_ema21_diff : 0.000927513
ema21_ema50_diff : -0.00753531
price_ema100_diff : -0.0130738
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579328
kc_percentage : 0.801526
kc_width_percentage : 0.0240818
volume_ema_diff : -0.648395
volume_ema1 : 70940.044032075
volume_ema2 : 201760.62520756
5m
ema9 : 3.30408
ema21 : 3.2932
ema50 : 3.28683
ema100 : 3.28977
price_ema9_diff : 0.00330267
ema9_ema21_diff : 0.00330495
ema21_ema50_diff : 0.00193642
price_ema100_diff : 0.00766859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654526
kc_percentage : 1.07392
kc_width_percentage : 0.011127
volume_ema_diff : -0.416186
volume_ema1 : 21746.333130346
volume_ema2 : 37248.74734972
btc_indicators
btc_indicators
5m_ema100:
```
102389
```
5m_price_ema100_diff:
```
0.00382012
```
5m_price:
```
102780
```
5m_correlation_with_coin:
```
0.854117
```
btc_indicators
15m_ema100:
```
102787
```
15m_price_ema100_diff:
```
0.000242137
```
15m_price:
```
102811
```
btc_indicators
1H_ema100:
```
103860
```
1H_price_ema100_diff:
```
-0.0104014
```
1H_price:
```
102780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:38:06	22 Jun 2025 03:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.315	3.3294	3.2934	1.5	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 3.315
Stop Loss: 3.3294
Take Profit: 3.2934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3294 - 3.315 = 0.0144
Récompense (distance jusqu'au take profit):

E - TP = 3.315 - 3.2934 = 0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1844.4231	100	556.3871	18.44

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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 3.315 = 1841.68

Donc, tu peux acheter 555.56 avec un stoploss a 3.3294

Avec un position size USD de 1841.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 555.56
Taille de position USD 1841.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.02 $

SL % Target	SL $ Target
0.43 %	8.01 $

PNL	PNL %
12.24 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2715 %	64.29 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.287
            [stop_loss] => 3.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.28
            [stop_loss] => 3.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.273
            [stop_loss] => 3.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.266
            [stop_loss] => 3.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.245
            [stop_loss] => 3.329
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.56
            [high] => 3.32400000
            [low] => 3.26500000
            [mfe_pct] => 1.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:38:06-04:00
            [end_at] => 2025-06-22T04:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8
            [high] => 3.32400000
            [low] => 3.24300000
            [mfe_pct] => 2.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:38:06-04:00
            [end_at] => 2025-06-22T08:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31900000
            [high_after] => 3.32400000
            [low_before] => 3.23300000
            [low_after] => 3.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)