Short Trade on DOT 10 Apr 2025 at 18:32:55
Take profit at 3.4639 (0.72 %) and Stop Loss at 3.5057 (0.48 %)
Short Trade on DOT
The 10 Apr 2025 at 18:32:55
With 478.1301 DOT at 3.489$ per unit.
Position size of 1668.196 $
Take profit at 3.4639 (0.72 %) and Stop Loss at 3.5057 (0.48 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01115456482
Details
- score: 1.04
- 1H
- ema9 : 3.4668
- ema21 : 3.48984
- ema50 : 3.51169
- price_ema9_diff : 0.00636063
- ema9_ema21_diff : -0.00660167
- ema21_ema50_diff : -0.00622186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.488547
- kc_percentage : 0.502848
- kc_width_percentage : 0.0600017 ¸
- 15m
- ema9 : 3.46727
- ema21 : 3.45858
- ema50 : 3.47523
- price_ema9_diff : 0.00628213
- ema9_ema21_diff : 0.00251331
- ema21_ema50_diff : -0.00479342
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.591669
- kc_percentage : 0.851343
- kc_width_percentage : 0.0246875 ¸
- 5m
- ema9 : 3.47167
- ema21 : 3.46484
- ema50 : 3.4566
- price_ema9_diff : 0.00500061
- ema9_ema21_diff : 0.00197195
- ema21_ema50_diff : 0.00238269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.658488
- kc_percentage : 1.0407
- kc_width_percentage : 0.0125795 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 18:32:55 |
10 Apr 2025 19:05:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.489 | 3.5057 | 3.4639 | 1.5 | 1.632 |
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 3.489
- Stop Loss: 3.5057
- Take Profit: 3.4639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5057 - 3.489 = 0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 3.489 - 3.4639 = 0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668.196 | 100 | 478.1301 | 16.68 |
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 0.0167
Taille de position = 8 / 0.0167 = 479.04
Taille de position USD = 479.04 x 3.489 = 1671.37
Donc, tu peux acheter 479.04 avec un stoploss a 3.5057
Avec un position size USD de 1671.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 479.04
- Taille de position USD 1671.37
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1146460303812 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.455
[stop_loss] => 3.506
[rr_ratio] => 2
[closed_at] => 2025-04-10 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.4465
[stop_loss] => 3.506
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.438
[stop_loss] => 3.506
[rr_ratio] => 3
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.4295
[stop_loss] => 3.506
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.421
[stop_loss] => 3.506
[rr_ratio] => 4
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.4125
[stop_loss] => 3.506
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.404
[stop_loss] => 3.506
[rr_ratio] => 5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.3955
[stop_loss] => 3.506
[rr_ratio] => 5.5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.387
[stop_loss] => 3.506
[rr_ratio] => 6
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.3785
[stop_loss] => 3.506
[rr_ratio] => 6.5
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.37
[stop_loss] => 3.506
[rr_ratio] => 7
[closed_at] => 2025-04-10 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.004
[rr_ratio] => 9.75
[high] => 3.49300000
[low] => 3.45000000
[mfe_pct] => 1.12
[mae_pct] => 0.11
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 24
[start_at] => 2025-04-10T18:32:55-04:00
[end_at] => 2025-04-10T20:32:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.051
[rr_ratio] => 0.76
[high] => 3.54000000
[low] => 3.45000000
[mfe_pct] => 1.12
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 72
[start_at] => 2025-04-10T18:32:55-04:00
[end_at] => 2025-04-11T00:32:55-04:00
)
[breakout] => Array
(
[high_before] => 3.49200000
[high_after] => 3.54000000
[low_before] => 3.42300000
[low_after] => 3.45000000
[is_new_high] =>
[is_new_low] =>
)
)