Short Trade on DOT

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Short Trade on DOT 23 Jun 2025 at 00:20:47

Take profit at 3.1737 (0.57 %) and Stop Loss at 3.2042 (0.38 %)

Short Trade on DOT

The 23 Jun 2025 at 00:20:47

With 656.6492 DOT at 3.192$ per unit.

Position size of 2096.0242 $

Take profit at 3.1737 (0.57 %) and Stop Loss at 3.2042 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.6963

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62359

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008122043631

Details

score: 1.08
1H
ema9 : 3.16602
ema21 : 3.19225
ema50 : 3.27546
ema100 : 3.36705
price_ema9_diff : 0.00820411
ema9_ema21_diff : -0.0082181
ema21_ema50_diff : -0.0254034
price_ema100_diff : -0.0519914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469034
kc_percentage : 0.513808
kc_width_percentage : 0.0619752
volume_ema_diff : -0.501902
volume_ema1 : 526578.39862247
volume_ema2 : 1057179.5282843
15m
ema9 : 3.17258
ema21 : 3.16048
ema50 : 3.1623
ema100 : 3.18425
price_ema9_diff : 0.00611892
ema9_ema21_diff : 0.00382802
ema21_ema50_diff : -0.000572911
price_ema100_diff : 0.0024308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608401
kc_percentage : 0.944618
kc_width_percentage : 0.0217562
volume_ema_diff : -0.645786
volume_ema1 : 91162.114726619
volume_ema2 : 257364.66790126
5m
ema9 : 3.17971
ema21 : 3.17302
ema50 : 3.16079
ema100 : 3.14489
price_ema9_diff : 0.0038626
ema9_ema21_diff : 0.00210973
ema21_ema50_diff : 0.00386818
price_ema100_diff : 0.0149773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650137
kc_percentage : 1.08198
kc_width_percentage : 0.00995564
volume_ema_diff : -0.733947
volume_ema1 : 17297.710633022
volume_ema2 : 65016.258239021
btc_indicators
btc_indicators
5m_ema100:
```
100456
```
5m_price_ema100_diff:
```
0.00626288
```
5m_price:
```
101085
```
5m_correlation_with_coin:
```
0.62359
```
btc_indicators
15m_ema100:
```
100870
```
15m_price_ema100_diff:
```
0.00213311
```
15m_price:
```
101085
```
btc_indicators
1H_ema100:
```
102690
```
1H_price_ema100_diff:
```
-0.0156244
```
1H_price:
```
101085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:20:47	23 Jun 2025 00:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.192	3.2042	3.1737	1.5	1.487

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 3.192
Stop Loss: 3.2042
Take Profit: 3.1737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2042 - 3.192 = 0.0122
Récompense (distance jusqu'au take profit):

E - TP = 3.192 - 3.1737 = 0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2096.0242	100	656.6492	20.96

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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 3.192 = 2093.12

Donc, tu peux acheter 655.74 avec un stoploss a 3.2042

Avec un position size USD de 2093.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 655.74
Taille de position USD 2093.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.02 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-7.88 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3759 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.2076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.174
            [entry_price] => 3.192
            [stop_loss] => 3.21
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.052
            [rr_ratio] => 0.21
            [high] => 3.24400000
            [low] => 3.18100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T00:20:47-04:00
            [end_at] => 2025-06-23T02:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.055
            [rr_ratio] => 0.2
            [high] => 3.24700000
            [low] => 3.18100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T00:20:47-04:00
            [end_at] => 2025-06-23T06:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19800000
            [high_after] => 3.24700000
            [low_before] => 3.12200000
            [low_after] => 3.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)