Short Trade on DOT

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Short Trade on DOT 05 Jul 2025 at 15:49:43

Take profit at 3.3228 (0.43 %) and Stop Loss at 3.3465 (0.28 %)

Short Trade on DOT

The 05 Jul 2025 at 15:49:43

With 842.4905 DOT at 3.337$ per unit.

Position size of 2811.3908 $

Take profit at 3.3228 (0.43 %) and Stop Loss at 3.3465 (0.28 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -0.5821

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668514

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.006330437353

Details

score: 1.12
1H
ema9 : 3.33948
ema21 : 3.35437
ema50 : 3.39043
ema100 : 3.40412
price_ema9_diff : -0.000743857
ema9_ema21_diff : -0.00443989
ema21_ema50_diff : -0.010634
price_ema100_diff : -0.0197187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.416372
kc_percentage : 0.341121
kc_width_percentage : 0.0301357
volume_ema_diff : -0.413969
volume_ema1 : 593248.0849063
volume_ema2 : 1012316.2168918
15m
ema9 : 3.32565
ema21 : 3.33074
ema50 : 3.34099
ema100 : 3.34673
price_ema9_diff : 0.00341138
ema9_ema21_diff : -0.00152753
ema21_ema50_diff : -0.00306759
price_ema100_diff : -0.00290733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52141
kc_percentage : 0.648173
kc_width_percentage : 0.0136557
volume_ema_diff : -0.526941
volume_ema1 : 81090.871403215
volume_ema2 : 171418.28863572
5m
ema9 : 3.32402
ema21 : 3.32131
ema50 : 3.32698
ema100 : 3.33662
price_ema9_diff : 0.00390485
ema9_ema21_diff : 0.000815076
ema21_ema50_diff : -0.00170473
price_ema100_diff : 0.000111698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64908
kc_percentage : 1.12281
kc_width_percentage : 0.00757567
volume_ema_diff : -0.441838
volume_ema1 : 28140.99095272
volume_ema2 : 50417.277593338
btc_indicators
btc_indicators
5m_ema100:
```
108013
```
5m_price_ema100_diff:
```
0.000759578
```
5m_price:
```
108095
```
5m_correlation_with_coin:
```
0.668514
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00139165
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108003
```
1H_price_ema100_diff:
```
0.000848018
```
1H_price:
```
108095
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:49:43	05 Jul 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.337	3.3465	3.3228	1.49	1.611

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 3.337
Stop Loss: 3.3465
Take Profit: 3.3228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3465 - 3.337 = 0.0094999999999996
Récompense (distance jusqu'au take profit):

E - TP = 3.337 - 3.3228 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094999999999996 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
2811.3908	100	842.4905	28.11

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 0.0094999999999996

Taille de position = 8 / 0.0094999999999996 = 842.11

Taille de position USD = 842.11 x 3.337 = 2810.12

Donc, tu peux acheter 842.11 avec un stoploss a 3.3465

Avec un position size USD de 2810.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 842.11
Taille de position USD 2810.12
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.96 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-7.58 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2697 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.323
            [entry_price] => 3.337
            [stop_loss] => 3.3505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.017
            [rr_ratio] => 0.59
            [high] => 3.35400000
            [low] => 3.32700000
            [mfe_pct] => 0.3
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:49:43-04:00
            [end_at] => 2025-07-05T17:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 3.36200000
            [low] => 3.32700000
            [mfe_pct] => 0.3
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:49:43-04:00
            [end_at] => 2025-07-05T21:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34900000
            [high_after] => 3.36200000
            [low_before] => 3.30400000
            [low_after] => 3.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)