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Short Trade on DOT

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Short Trade on DOT 05 Jul 2025 at 01:55:32

Take profit at 3.3546 (0.34 %) and Stop Loss at 3.3736 (0.23 %)

Short Trade on DOT

The 05 Jul 2025 at 01:55:32

With 1054.7321 DOT at 3.366$ per unit.

Position size of 3550.2283 $

Take profit at 3.3546 (0.34 %) and Stop Loss at 3.3736 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1.7
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737425

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005056576207
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.3594
  4. ema21 : 3.38203
  5. ema50 : 3.42349
  6. ema100 : 3.42828
  7. price_ema9_diff : 0.00196294
  8. ema9_ema21_diff : -0.0066925
  9. ema21_ema50_diff : -0.0121076
  10. price_ema100_diff : -0.0181687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42255
  14. kc_percentage : 0.384182
  15. kc_width_percentage : 0.0352252
  16. volume_ema_diff : -0.564918
  17. volume_ema1 : 552024.20053815
  18. volume_ema2 : 1268782.937492
    19. ¸
  19. 15m
  20. ema9 : 3.35633
  21. ema21 : 3.3572
  22. ema50 : 3.36281
  23. ema100 : 3.38614
  24. price_ema9_diff : 0.00288007
  25. ema9_ema21_diff : -0.000258808
  26. ema21_ema50_diff : -0.00166828
  27. price_ema100_diff : -0.00594913
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.508911
  31. kc_percentage : 0.697405
  32. kc_width_percentage : 0.0132658
  33. volume_ema_diff : -0.752813
  34. volume_ema1 : 70692.971415402
  35. volume_ema2 : 285989.92528885
    36. ¸
  36. 5m
  37. ema9 : 3.35788
  38. ema21 : 3.35614
  39. ema50 : 3.35692
  40. ema100 : 3.3559
  41. price_ema9_diff : 0.00241813
  42. ema9_ema21_diff : 0.000516953
  43. ema21_ema50_diff : -0.000231627
  44. price_ema100_diff : 0.00300858
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.614882
  48. kc_percentage : 1.01374
  49. kc_width_percentage : 0.00570182
  50. volume_ema_diff : -0.548566
  51. volume_ema1 : 14639.587651416
  52. volume_ema2 : 32429.117601388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108007
  56. 5m_price_ema100_diff: 
    0.000781943
  57. 5m_price: 
    108091
  58. 5m_correlation_with_coin: 
    0.737425
  59. btc_indicators
  60. 15m_ema100: 
    108190
  61. 15m_price_ema100_diff: 
    -0.00140857
  62. 15m_price: 
    108037
  63. btc_indicators
  64. 1H_ema100: 
    108152
  65. 1H_price_ema100_diff: 
    -0.000568591
  66. 1H_price: 
    108091
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:55:32		 05 Jul 2025
02:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.366 3.3736 3.3546 1.5 1.579
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 3.366
  • Stop Loss: 3.3736
  • Take Profit: 3.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3736 - 3.366 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.366 - 3.3546 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3550.2283 100 1054.7321 35.50
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.366 = 3543.15

Donc, tu peux acheter 1052.63 avec un stoploss a 3.3736

Avec un position size USD de 3543.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3543.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.02 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.44 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2971 % 124.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.3764
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.366
            [stop_loss] => 3.378
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.35
            [high] => 3.38600000
            [low] => 3.35900000
            [mfe_pct] => 0.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:55:32-04:00
            [end_at] => 2025-07-05T03:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.02
            [rr_ratio] => 1.2
            [high] => 3.38600000
            [low] => 3.34200000
            [mfe_pct] => 0.71
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:55:32-04:00
            [end_at] => 2025-07-05T07:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37200000
            [high_after] => 3.38600000
            [low_before] => 3.33100000
            [low_after] => 3.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)