Short Trade on DOT

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Short Trade on DOT 06 Jul 2025 at 03:05:57

Take profit at 3.3384 (0.26 %) and Stop Loss at 3.3528 (0.17 %)

Short Trade on DOT

The 06 Jul 2025 at 03:05:57

With 1388.1889 DOT at 3.347$ per unit.

Position size of 4646.2681 $

Take profit at 3.3384 (0.26 %) and Stop Loss at 3.3528 (0.17 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.01

Prediction Score: -0.0833

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.49104

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003841936405

Details

score: 1.03
1H
ema9 : 3.34254
ema21 : 3.34727
ema50 : 3.37313
ema100 : 3.39166
price_ema9_diff : 0.00133306
ema9_ema21_diff : -0.00141226
ema21_ema50_diff : -0.00766736
price_ema100_diff : -0.0131694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478946
kc_percentage : 0.505688
kc_width_percentage : 0.0196632
volume_ema_diff : -0.655212
volume_ema1 : 250566.83179004
volume_ema2 : 726727.69469217
15m
ema9 : 3.33959
ema21 : 3.34005
ema50 : 3.34217
ema100 : 3.34741
price_ema9_diff : 0.00221846
ema9_ema21_diff : -0.000139238
ema21_ema50_diff : -0.000632488
price_ema100_diff : -0.00012524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561655
kc_percentage : 0.753167
kc_width_percentage : 0.00829207
volume_ema_diff : -0.340043
volume_ema1 : 69475.136295766
volume_ema2 : 105272.26669501
5m
ema9 : 3.3415
ema21 : 3.33866
ema50 : 3.33943
ema100 : 3.34286
price_ema9_diff : 0.00164589
ema9_ema21_diff : 0.000849196
ema21_ema50_diff : -0.000231774
price_ema100_diff : 0.00123726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638769
kc_percentage : 1.03444
kc_width_percentage : 0.0046143
volume_ema_diff : -0.569043
volume_ema1 : 12615.507517208
volume_ema2 : 29273.251951921
btc_indicators
btc_indicators
5m_ema100:
```
108044
```
5m_price_ema100_diff:
```
0.000278872
```
5m_price:
```
108074
```
5m_correlation_with_coin:
```
0.49104
```
btc_indicators
15m_ema100:
```
108056
```
15m_price_ema100_diff:
```
0.000163914
```
15m_price:
```
108074
```
btc_indicators
1H_ema100:
```
108062
```
1H_price_ema100_diff:
```
0.00011616
```
1H_price:
```
108074
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:05:57	06 Jul 2025 03:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.347	3.3528	3.3384	1.48	1.61

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 3.347
Stop Loss: 3.3528
Take Profit: 3.3384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3528 - 3.347 = 0.0057999999999998
Récompense (distance jusqu'au take profit):

E - TP = 3.347 - 3.3384 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057999999999998 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
4646.2681	100	1388.1889	46.46

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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 3.347 = 4616.55

Donc, tu peux acheter 1379.31 avec un stoploss a 3.3528

Avec un position size USD de 4616.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 1379.31
Taille de position USD 4616.55
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.26 %	11.94 $

SL % Target	SL $ Target
0.17 %	8.05 $

PNL	PNL %
-8.33 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1793 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.3548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.338
            [entry_price] => 3.347
            [stop_loss] => 3.356
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 04:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 3.36100000
            [low] => 3.33400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:05:57-04:00
            [end_at] => 2025-07-06T05:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.029
            [rr_ratio] => 0.45
            [high] => 3.37600000
            [low] => 3.33400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:05:57-04:00
            [end_at] => 2025-07-06T09:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35100000
            [high_after] => 3.37600000
            [low_before] => 3.32600000
            [low_after] => 3.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)