Short Trade on DOT 22 Apr 2025 at 04:20:24
Take profit at 3.7507 (0.72 %) and Stop Loss at 3.7962 (0.48 %)
Short Trade on DOT
The 22 Apr 2025 at 04:20:24
With 439.5715 DOT at 3.778$ per unit.
Position size of 1660.701 $
Take profit at 3.7507 (0.72 %) and Stop Loss at 3.7962 (0.48 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: -3.1751
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01213302908
Details
- score: 1.01
- 1H
- ema9 : 3.76173
- ema21 : 3.79542
- ema50 : 3.82225
- price_ema9_diff : 0.00428524
- ema9_ema21_diff : -0.00887641
- ema21_ema50_diff : -0.00702036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.452191
- kc_percentage : 0.416875
- kc_width_percentage : 0.0478663 ¸
- 15m
- ema9 : 3.75142
- ema21 : 3.74666
- ema50 : 3.77009
- price_ema9_diff : 0.00709231
- ema9_ema21_diff : 0.00127105
- ema21_ema50_diff : -0.00621559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.593195
- kc_percentage : 0.864307
- kc_width_percentage : 0.023014 ¸
- 5m
- ema9 : 3.76887
- ema21 : 3.75177
- ema50 : 3.74305
- price_ema9_diff : 0.0024316
- ema9_ema21_diff : 0.00455882
- ema21_ema50_diff : 0.00232862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.671431
- kc_percentage : 1.00864
- kc_width_percentage : 0.0131676 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 04:20:24 |
22 Apr 2025 05:10:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.778 | 3.7962 | 3.7507 | 1.5 | 1.553 |
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 3.778
- Stop Loss: 3.7962
- Take Profit: 3.7507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7962 - 3.778 = 0.0182
-
Récompense (distance jusqu'au take profit):
E - TP = 3.778 - 3.7507 = 0.0273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.701 | 100 | 439.5715 | 16.61 |
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 0.0182
Taille de position = 8 / 0.0182 = 439.56
Taille de position USD = 439.56 x 3.778 = 1660.66
Donc, tu peux acheter 439.56 avec un stoploss a 3.7962
Avec un position size USD de 1660.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 439.56 x 0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 439.56 x 0.0273 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 439.56
- Taille de position USD 1660.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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