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Short Trade on DOT

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Short Trade on DOT 05 Jul 2025 at 15:59:44

Take profit at 3.3219 (0.39 %) and Stop Loss at 3.3437 (0.26 %)

Short Trade on DOT

The 05 Jul 2025 at 15:59:44

With 919.4307 DOT at 3.335$ per unit.

Position size of 3066.3013 $

Take profit at 3.3219 (0.39 %) and Stop Loss at 3.3437 (0.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667738

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005800691105
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.33908
  4. ema21 : 3.35419
  5. ema50 : 3.39035
  6. ema100 : 3.40408
  7. price_ema9_diff : -0.00122312
  8. ema9_ema21_diff : -0.00450518
  9. ema21_ema50_diff : -0.0106647
  10. price_ema100_diff : -0.0202948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.40936
  14. kc_percentage : 0.323828
  15. kc_width_percentage : 0.0302737
  16. volume_ema_diff : -0.403022
  17. volume_ema1 : 605167.0334445
  18. volume_ema2 : 1013718.4461316
    19. ¸
  19. 15m
  20. ema9 : 3.32545
  21. ema21 : 3.33065
  22. ema50 : 3.34095
  23. ema100 : 3.34671
  24. price_ema9_diff : 0.00287031
  25. ema9_ema21_diff : -0.00156032
  26. ema21_ema50_diff : -0.0030831
  27. price_ema100_diff : -0.00349903
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515824
  31. kc_percentage : 0.606374
  32. kc_width_percentage : 0.0136639
  33. volume_ema_diff : -0.526785
  34. volume_ema1 : 81119.246084815
  35. volume_ema2 : 171421.62683356
    36. ¸
  36. 5m
  37. ema9 : 3.328
  38. ema21 : 3.32369
  39. ema50 : 3.32763
  40. ema100 : 3.33682
  41. price_ema9_diff : 0.00210188
  42. ema9_ema21_diff : 0.00129638
  43. ema21_ema50_diff : -0.00118406
  44. price_ema100_diff : -0.000546571
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628672
  48. kc_percentage : 1.00289
  49. kc_width_percentage : 0.00670372
  50. volume_ema_diff : -0.573624
  51. volume_ema1 : 20550.168095931
  52. volume_ema2 : 48197.300666773
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000601142
  57. 5m_price: 
    108084
  58. 5m_correlation_with_coin: 
    0.667738
  59. btc_indicators
  60. 15m_ema100: 
    107945
  61. 15m_price_ema100_diff: 
    0.00139256
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.000746373
  66. 1H_price: 
    108084
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:59:44		 05 Jul 2025
16:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.335 3.3437 3.3219 1.51 1.624
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 3.335
  • Stop Loss: 3.3437
  • Take Profit: 3.3219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3437 - 3.335 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.335 - 3.3219 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
3066.3013 100 919.4307 30.66
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 3.335 = 3066.67

Donc, tu peux acheter 919.54 avec un stoploss a 3.3437

Avec un position size USD de 3066.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 3066.67
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.39 % 12.04 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.27 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3298 % 122.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3449
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3458
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3467
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.322
            [entry_price] => 3.335
            [stop_loss] => 3.3485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 3.35400000
            [low] => 3.32700000
            [mfe_pct] => 0.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:59:44-04:00
            [end_at] => 2025-07-05T17:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.3
            [high] => 3.36200000
            [low] => 3.32700000
            [mfe_pct] => 0.24
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:59:44-04:00
            [end_at] => 2025-07-05T21:59:44-04:00
        )

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

)