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Short Trade on DOT

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Short Trade on DOT 05 Jul 2025 at 17:34:07

Take profit at 3.3389 (0.33 %) and Stop Loss at 3.3574 (0.22 %)

Short Trade on DOT

The 05 Jul 2025 at 17:34:07

With 1078.3243 DOT at 3.35$ per unit.

Position size of 3612.3865 $

Take profit at 3.3389 (0.33 %) and Stop Loss at 3.3574 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: -0.4955
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675838

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004945945414
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.34221
  4. ema21 : 3.35305
  5. ema50 : 3.38626
  6. ema100 : 3.39593
  7. price_ema9_diff : 0.00232964
  8. ema9_ema21_diff : -0.003232
  9. ema21_ema50_diff : -0.00980774
  10. price_ema100_diff : -0.0135271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462908
  14. kc_percentage : 0.480546
  15. kc_width_percentage : 0.0283643
  16. volume_ema_diff : -0.570012
  17. volume_ema1 : 417212.72882516
  18. volume_ema2 : 970290.58798496
    19. ¸
  19. 15m
  20. ema9 : 3.33928
  21. ema21 : 3.3358
  22. ema50 : 3.34071
  23. ema100 : 3.34497
  24. price_ema9_diff : 0.00321024
  25. ema9_ema21_diff : 0.00104297
  26. ema21_ema50_diff : -0.0014711
  27. price_ema100_diff : 0.00150204
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587033
  31. kc_percentage : 0.849292
  32. kc_width_percentage : 0.0121648
  33. volume_ema_diff : -0.564502
  34. volume_ema1 : 60399.824140256
  35. volume_ema2 : 138691.6749641
    36. ¸
  36. 5m
  37. ema9 : 3.34539
  38. ema21 : 3.33947
  39. ema50 : 3.33439
  40. ema100 : 3.33563
  41. price_ema9_diff : 0.00137683
  42. ema9_ema21_diff : 0.00177299
  43. ema21_ema50_diff : 0.00152382
  44. price_ema100_diff : 0.00430612
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656589
  48. kc_percentage : 1.02171
  49. kc_width_percentage : 0.00579404
  50. volume_ema_diff : -0.539861
  51. volume_ema1 : 17281.775032462
  52. volume_ema2 : 37557.742544195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108012
  56. 5m_price_ema100_diff: 
    0.00059998
  57. 5m_price: 
    108076
  58. 5m_correlation_with_coin: 
    0.675838
  59. btc_indicators
  60. 15m_ema100: 
    107969
  61. 15m_price_ema100_diff: 
    0.000990839
  62. 15m_price: 
    108076
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.00109582
  66. 1H_price: 
    108076
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:34:07		 05 Jul 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.35 3.3574 3.3389 1.5 1.604
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 3.35
  • Stop Loss: 3.3574
  • Take Profit: 3.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3574 - 3.35 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.35 - 3.3389 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3612.3865 100 1078.3243 36.12
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 3.35 = 3621.62

Donc, tu peux acheter 1081.08 avec un stoploss a 3.3574

Avec un position size USD de 3621.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 3621.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.97 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.55 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 114.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.339
            [entry_price] => 3.35
            [stop_loss] => 3.3605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 3.36200000
            [low] => 3.34100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:34:07-04:00
            [end_at] => 2025-07-05T19:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.012
            [rr_ratio] => 1.25
            [high] => 3.36200000
            [low] => 3.33500000
            [mfe_pct] => 0.45
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:34:07-04:00
            [end_at] => 2025-07-05T23:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35400000
            [high_after] => 3.36200000
            [low_before] => 3.30400000
            [low_after] => 3.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)