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Short Trade on DOT

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Short Trade on DOT 08 Jul 2025 at 01:52:53

Take profit at 3.3455 (0.25 %) and Stop Loss at 3.3597 (0.17 %)

Short Trade on DOT

The 08 Jul 2025 at 01:52:53

With 1412.4179 DOT at 3.354$ per unit.

Position size of 4737.2495 $

Take profit at 3.3455 (0.25 %) and Stop Loss at 3.3597 (0.17 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.36
Prediction Score: 0.9267
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738917

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003776030811
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.35319
  4. ema21 : 3.3644
  5. ema50 : 3.37426
  6. ema100 : 3.39162
  7. price_ema9_diff : 0.00024005
  8. ema9_ema21_diff : -0.00333203
  9. ema21_ema50_diff : -0.00292052
  10. price_ema100_diff : -0.0110932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454415
  14. kc_percentage : 0.401964
  15. kc_width_percentage : 0.0295812
  16. volume_ema_diff : -0.465451
  17. volume_ema1 : 485232.03915982
  18. volume_ema2 : 907741.94688602
    19. ¸
  19. 15m
  20. ema9 : 3.3474
  21. ema21 : 3.34856
  22. ema50 : 3.3574
  23. ema100 : 3.37078
  24. price_ema9_diff : 0.00197161
  25. ema9_ema21_diff : -0.000346654
  26. ema21_ema50_diff : -0.00263538
  27. price_ema100_diff : -0.00497836
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.524891
  31. kc_percentage : 0.662626
  32. kc_width_percentage : 0.0104018
  33. volume_ema_diff : -0.633617
  34. volume_ema1 : 57865.826103957
  35. volume_ema2 : 157938.11770095
    36. ¸
  36. 5m
  37. ema9 : 3.34906
  38. ema21 : 3.3466
  39. ema50 : 3.34666
  40. ema100 : 3.34908
  41. price_ema9_diff : 0.00147316
  42. ema9_ema21_diff : 0.000734462
  43. ema21_ema50_diff : -1.77899E-5
  44. price_ema100_diff : 0.0014678
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.60135
  48. kc_percentage : 1.00897
  49. kc_width_percentage : 0.00426881
  50. volume_ema_diff : -0.422501
  51. volume_ema1 : 22720.965640046
  52. volume_ema2 : 39343.771768196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107954
  56. 5m_price_ema100_diff: 
    0.00211812
  57. 5m_price: 
    108183
  58. 5m_correlation_with_coin: 
    0.738917
  59. btc_indicators
  60. 15m_ema100: 
    108244
  61. 15m_price_ema100_diff: 
    -0.000947226
  62. 15m_price: 
    108142
  63. btc_indicators
  64. 1H_ema100: 
    108423
  65. 1H_price_ema100_diff: 
    -0.00221422
  66. 1H_price: 
    108183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:52:53		 08 Jul 2025
02:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.354 3.3597 3.3455 1.49 1.505
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 3.354
  • Stop Loss: 3.3597
  • Take Profit: 3.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3597 - 3.354 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.354 - 3.3455 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
4737.2495 100 1412.4179 47.37
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 3.354 = 4707.37

Donc, tu peux acheter 1403.51 avec un stoploss a 3.3597

Avec un position size USD de 4707.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000002 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 4707.37
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.25 % 12.01 $
SL % Target SL $ Target
0.17 % 8.05 $
PNL PNL %
11.3 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0298 % 16.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.36
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.336
            [stop_loss] => 3.36
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.33
            [stop_loss] => 3.36
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.327
            [stop_loss] => 3.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.36
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.318
            [stop_loss] => 3.36
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.315
            [stop_loss] => 3.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.36
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 9
            [high] => 3.35600000
            [low] => 3.33600000
            [mfe_pct] => 0.54
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:52:53-04:00
            [end_at] => 2025-07-08T03:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.045
            [rr_ratio] => 0.6
            [high] => 3.39900000
            [low] => 3.32700000
            [mfe_pct] => 0.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:52:53-04:00
            [end_at] => 2025-07-08T07:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35500000
            [high_after] => 3.39900000
            [low_before] => 3.33000000
            [low_after] => 3.32700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)