Short Trade on DOT

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Short Trade on DOT 01 Jul 2025 at 23:38:57

Take profit at 3.2944 (0.41 %) and Stop Loss at 3.317 (0.27 %)

Short Trade on DOT

The 01 Jul 2025 at 23:38:57

With 885.3853 DOT at 3.308$ per unit.

Position size of 2928.8546 $

Take profit at 3.2944 (0.41 %) and Stop Loss at 3.317 (0.27 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: 0.705

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690862

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.006023742713

Details

score: 1.13
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 : -0.294298
volume_ema1 : 405852.49646761
volume_ema2 : 575104.87748866
15m
ema9 : 3.29285
ema21 : 3.28794
ema50 : 3.29595
ema100 : 3.31365
price_ema9_diff : 0.0045992
ema9_ema21_diff : 0.00149203
ema21_ema50_diff : -0.00242988
price_ema100_diff : -0.00170745
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572488
kc_percentage : 0.897723
kc_width_percentage : 0.0152157
volume_ema_diff : -0.369077
volume_ema1 : 78310.670599315
volume_ema2 : 124120.8549746
5m
ema9 : 3.30055
ema21 : 3.29257
ema50 : 3.28589
ema100 : 3.28492
price_ema9_diff : 0.00225532
ema9_ema21_diff : 0.00242348
ema21_ema50_diff : 0.00203435
price_ema100_diff : 0.00702442
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665128
kc_percentage : 1.1317
kc_width_percentage : 0.00715786
volume_ema_diff : -0.191188
volume_ema1 : 28540.00048496
volume_ema2 : 35286.352688778
btc_indicators
btc_indicators
5m_ema100:
```
105685
```
5m_price_ema100_diff:
```
0.00392108
```
5m_price:
```
106100
```
5m_correlation_with_coin:
```
0.690862
```
btc_indicators
15m_ema100:
```
106117
```
15m_price_ema100_diff:
```
-0.00072406
```
15m_price:
```
106040
```
btc_indicators
1H_ema100:
```
106905
```
1H_price_ema100_diff:
```
-0.00753632
```
1H_price:
```
106100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:38:57	02 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.308	3.317	3.2944	1.51	1.615

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: 3.317
Take Profit: 3.2944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.317 - 3.308 = 0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 3.308 - 3.2944 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090000000000003 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
2928.8546	100	885.3853	29.29

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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 3.308 = 2940.45

Donc, tu peux acheter 888.89 avec un stoploss a 3.317

Avec un position size USD de 2940.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 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 0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 888.89
Taille de position USD 2940.45
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.04 $

SL % Target	SL $ Target
0.27 %	7.97 $

PNL	PNL %
-7.97 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3023 %	111.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.294
            [entry_price] => 3.308
            [stop_loss] => 3.3179
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.294
            [entry_price] => 3.308
            [stop_loss] => 3.3188
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.294
            [entry_price] => 3.308
            [stop_loss] => 3.3197
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.294
            [entry_price] => 3.308
            [stop_loss] => 3.3215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.03
            [rr_ratio] => 0.43
            [high] => 3.33800000
            [low] => 3.29500000
            [mfe_pct] => 0.39
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:38:57-04:00
            [end_at] => 2025-07-02T01:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.03
            [rr_ratio] => 0.43
            [high] => 3.33800000
            [low] => 3.29500000
            [mfe_pct] => 0.39
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:38:57-04:00
            [end_at] => 2025-07-02T05:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31400000
            [high_after] => 3.33800000
            [low_before] => 3.24100000
            [low_after] => 3.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)