Short Trade on DOT 01 Jul 2025 at 23:32:48
Take profit at 3.2946 (0.41 %) and Stop Loss at 3.3169 (0.27 %)
Short Trade on DOT
The 01 Jul 2025 at 23:32:48
With 894.0893 DOT at 3.308$ per unit.
Position size of 2957.6474 $
Take profit at 3.2946 (0.41 %) and Stop Loss at 3.3169 (0.27 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.6
Prediction Score: 0.7924
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.679057 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.005965101385
Details
- score: 1.19
- 1H
- ema9 : 3.2921
- ema21 : 3.31132
- ema50 : 3.34757
- ema100 : 3.36598
- price_ema9_diff : 0.00482706
- ema9_ema21_diff : -0.00580282
- ema21_ema50_diff : -0.0108294
- price_ema100_diff : -0.0172258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.45741
- kc_percentage : 0.486233
- kc_width_percentage : 0.0349826
- volume_ema_diff : -0.314022
- volume_ema1 : 393513.42949174
- volume_ema2 : 573653.22255032 ¸
- 15m
- ema9 : 3.29365
- ema21 : 3.28831
- ema50 : 3.29611
- ema100 : 3.31373
- price_ema9_diff : 0.00435519
- ema9_ema21_diff : 0.00162457
- ema21_ema50_diff : -0.00236703
- price_ema100_diff : -0.00173131
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.593145
- kc_percentage : 0.899684
- kc_width_percentage : 0.0148529
- volume_ema_diff : -0.381706
- volume_ema1 : 76620.167052715
- volume_ema2 : 123921.97220441 ¸
- 5m
- ema9 : 3.29949
- ema21 : 3.29139
- ema50 : 3.28512
- ema100 : 3.2844
- price_ema9_diff : 0.0025776
- ema9_ema21_diff : 0.00246014
- ema21_ema50_diff : 0.00190873
- price_ema100_diff : 0.00718539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.687683
- kc_percentage : 1.19224
- kc_width_percentage : 0.00705302
- volume_ema_diff : -0.274446
- volume_ema1 : 25146.65203694
- volume_ema2 : 34658.557112371 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105658
- 5m_price_ema100_diff:
0.0037345
- 5m_price:
106052
- 5m_correlation_with_coin:
0.679057
- btc_indicators
- 15m_ema100:
106117
- 15m_price_ema100_diff:
-0.000615987
- 15m_price:
106052
- btc_indicators
- 1H_ema100:
106904
- 1H_price_ema100_diff:
-0.00797099
- 1H_price:
106052
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 23:32:48 |
02 Jul 2025 00:00:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.308 | 3.3169 | 3.2946 | 1.51 | 1.601 |
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 3.308
- Stop Loss: 3.3169
- Take Profit: 3.2946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3169 - 3.308 = 0.0089000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3.308 - 3.2946 = 0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2957.6474 | 100 | 894.0893 | 29.58 |
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 0.0089000000000001
Taille de position = 8 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 3.308 = 2973.5
Donc, tu peux acheter 898.88 avec un stoploss a 3.3169
Avec un position size USD de 2973.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 898.88
- Taille de position USD 2973.5
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.62 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1814 % | 66.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 3.29
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[closed_at] => 2025-07-02 00:40:00
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[closed_at] => 2025-07-02 00:40:00
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.013
[max_drawdown] => 0.03
[rr_ratio] => 0.43
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[low] => 3.29500000
[mfe_pct] => 0.39
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-07-01T23:32:48-04:00
[end_at] => 2025-07-02T01:32:48-04:00
)
[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-07-01T23:32:48-04:00
[end_at] => 2025-07-02T05:32:48-04:00
)
[breakout] => Array
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[low_before] => 3.24100000
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