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Short Trade on DOT

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Short Trade on DOT 01 Jul 2025 at 23:13:17

Take profit at 3.2885 (0.41 %) and Stop Loss at 3.311 (0.27 %)

Short Trade on DOT

The 01 Jul 2025 at 23:13:17

With 886.0887 DOT at 3.302$ per unit.

Position size of 2925.865 $

Take profit at 3.2885 (0.41 %) and Stop Loss at 3.311 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.2317
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.650661

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006018960684
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.2909
  4. ema21 : 3.31077
  5. ema50 : 3.34734
  6. ema100 : 3.36586
  7. price_ema9_diff : 0.00337026
  8. ema9_ema21_diff : -0.00600148
  9. ema21_ema50_diff : -0.0109229
  10. price_ema100_diff : -0.0189737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437222
  14. kc_percentage : 0.437375
  15. kc_width_percentage : 0.0339559
  16. volume_ema_diff : -0.396758
  17. volume_ema1 : 342425.56839401
  18. volume_ema2 : 567642.88595059
    19. ¸
  19. 15m
  20. ema9 : 3.28593
  21. ema21 : 3.28435
  22. ema50 : 3.29566
  23. ema100 : 3.31735
  24. price_ema9_diff : 0.00488849
  25. ema9_ema21_diff : 0.000481915
  26. ema21_ema50_diff : -0.00343328
  27. price_ema100_diff : -0.0046294
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572391
  31. kc_percentage : 0.830733
  32. kc_width_percentage : 0.0163066
  33. volume_ema_diff : -0.239326
  34. volume_ema1 : 96909.186346151
  35. volume_ema2 : 127399.26568902
    36. ¸
  36. 5m
  37. ema9 : 3.28832
  38. ema21 : 3.28422
  39. ema50 : 3.28129
  40. ema100 : 3.28185
  41. price_ema9_diff : 0.00415996
  42. ema9_ema21_diff : 0.00124734
  43. ema21_ema50_diff : 0.000892645
  44. price_ema100_diff : 0.00613743
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668077
  48. kc_percentage : 1.24531
  49. kc_width_percentage : 0.00712993
  50. volume_ema_diff : -0.102376
  51. volume_ema1 : 31999.956377269
  52. volume_ema2 : 35649.635328636
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105638
  56. 5m_price_ema100_diff: 
    0.00293316
  57. 5m_price: 
    105948
  58. 5m_correlation_with_coin: 
    0.650661
  59. btc_indicators
  60. 15m_ema100: 
    106149
  61. 15m_price_ema100_diff: 
    -0.00189334
  62. 15m_price: 
    105948
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00892289
  66. 1H_price: 
    105948
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:13:17		 01 Jul 2025
23:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.302 3.311 3.2885 1.5 1.573
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 3.302
  • Stop Loss: 3.311
  • Take Profit: 3.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.311 - 3.302 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.302 - 3.2885 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2925.865 100 886.0887 29.26
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.302 = 2935.11

Donc, tu peux acheter 888.89 avec un stoploss a 3.311

Avec un position size USD de 2935.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2935.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.97 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2726 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.288
            [entry_price] => 3.302
            [stop_loss] => 3.3119
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.288
            [entry_price] => 3.302
            [stop_loss] => 3.3128
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.288
            [entry_price] => 3.302
            [stop_loss] => 3.3137
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.288
            [entry_price] => 3.302
            [stop_loss] => 3.3155
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 3.32800000
            [low] => 3.29500000
            [mfe_pct] => 0.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:13:17-04:00
            [end_at] => 2025-07-02T01:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.19
            [high] => 3.33800000
            [low] => 3.29500000
            [mfe_pct] => 0.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:13:17-04:00
            [end_at] => 2025-07-02T05:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30200000
            [high_after] => 3.33800000
            [low_before] => 3.24100000
            [low_after] => 3.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)