Short Trade on DOT

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Short Trade on DOT 04 Jul 2025 at 16:13:24

Take profit at 3.3345 (0.49 %) and Stop Loss at 3.362 (0.33 %)

Short Trade on DOT

The 04 Jul 2025 at 16:13:24

With 725.5616 DOT at 3.351$ per unit.

Position size of 2431.357 $

Take profit at 3.3345 (0.49 %) and Stop Loss at 3.362 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: -0.5396

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711955

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00735062768

Details

score: 1.02
1H
ema9 : 3.36407
ema21 : 3.41404
ema50 : 3.45231
ema100 : 3.44542
price_ema9_diff : -0.00388698
ema9_ema21_diff : -0.0146374
ema21_ema50_diff : -0.0110843
price_ema100_diff : -0.0274073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289243
kc_percentage : 0.0118037
kc_width_percentage : 0.036547
volume_ema_diff : -0.269811
volume_ema1 : 714621.96119777
volume_ema2 : 978681.06152007
15m
ema9 : 3.33741
ema21 : 3.34705
ema50 : 3.38574
ema100 : 3.43264
price_ema9_diff : 0.00407046
ema9_ema21_diff : -0.0028794
ema21_ema50_diff : -0.0114278
price_ema100_diff : -0.0237845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483857
kc_percentage : 0.578374
kc_width_percentage : 0.0197376
volume_ema_diff : -0.403838
volume_ema1 : 152674.26385725
volume_ema2 : 256095.63850962
5m
ema9 : 3.33767
ema21 : 3.33595
ema50 : 3.34143
ema100 : 3.36012
price_ema9_diff : 0.0039916
ema9_ema21_diff : 0.000516595
ema21_ema50_diff : -0.00163906
price_ema100_diff : -0.00271539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611082
kc_percentage : 1.02268
kc_width_percentage : 0.00856506
volume_ema_diff : -0.27216
volume_ema1 : 54684.028306184
volume_ema2 : 75132.00663848
btc_indicators
btc_indicators
5m_ema100:
```
107856
```
5m_price_ema100_diff:
```
-0.00294702
```
5m_price:
```
107538
```
5m_correlation_with_coin:
```
0.711955
```
btc_indicators
15m_ema100:
```
108577
```
15m_price_ema100_diff:
```
-0.00957098
```
15m_price:
```
107538
```
btc_indicators
1H_ema100:
```
108226
```
1H_price_ema100_diff:
```
-0.00636323
```
1H_price:
```
107538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 16:13:24	04 Jul 2025 16:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.351	3.362	3.3345	1.5	1.467

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 3.351
Stop Loss: 3.362
Take Profit: 3.3345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.362 - 3.351 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.351 - 3.3345 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2431.357	100	725.5616	24.31

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.351 = 2437.08

Donc, tu peux acheter 727.27 avec un stoploss a 3.362

Avec un position size USD de 2437.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 727.27
Taille de position USD 2437.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.97 $

SL % Target	SL $ Target
0.33 %	7.98 $

PNL	PNL %
-7.98 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3879 %	118.15 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.351
            [stop_loss] => 3.3631
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.351
            [stop_loss] => 3.3642
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.351
            [stop_loss] => 3.3653
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.334
            [entry_price] => 3.351
            [stop_loss] => 3.3675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.043
            [rr_ratio] => 0.63
            [high] => 3.39400000
            [low] => 3.32400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T16:13:24-04:00
            [end_at] => 2025-07-04T18:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.043
            [rr_ratio] => 0.63
            [high] => 3.39400000
            [low] => 3.32400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T16:13:24-04:00
            [end_at] => 2025-07-04T22:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35700000
            [high_after] => 3.39400000
            [low_before] => 3.31200000
            [low_after] => 3.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)