Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 10:40:24

Take profit at 4.1141 (0.58 %) and Stop Loss at 4.1539 (0.38 %)

Short Trade on DOT

The 27 Apr 2025 at 10:40:24

With 501.7206 DOT at 4.138$ per unit.

Position size of 2076.1199 $

Take profit at 4.1141 (0.58 %) and Stop Loss at 4.1539 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -8.9905

Prediction 1	Probability
Weak 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: 0.01063008619

Details

score: 1.01
1H
ema9 : 4.13391
ema21 : 4.16907
ema50 : 4.2027
price_ema9_diff : 0.000980332
ema9_ema21_diff : -0.00843465
ema21_ema50_diff : -0.00800033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40665
kc_percentage : 0.307104
kc_width_percentage : 0.0357869
15m
ema9 : 4.11607
ema21 : 4.11882
ema50 : 4.14329
price_ema9_diff : 0.00532399
ema9_ema21_diff : -0.000669373
ema21_ema50_diff : -0.00590617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560514
kc_percentage : 0.765797
kc_width_percentage : 0.0179741
5m
ema9 : 4.12468
ema21 : 4.11649
ema50 : 4.11599
price_ema9_diff : 0.00323533
ema9_ema21_diff : 0.00198795
ema21_ema50_diff : 0.000121519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.636747
kc_percentage : 1.01245
kc_width_percentage : 0.00997656

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 10:40:24	27 Apr 2025 11:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.138	4.1539	4.1141	1.5	1.555

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 4.138
Stop Loss: 4.1539
Take Profit: 4.1141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1539 - 4.138 = 0.0159
Récompense (distance jusqu'au take profit):

E - TP = 4.138 - 4.1141 = 0.0239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
2076.1199	100	501.7206	20.76

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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 4.138 = 2081.99

Donc, tu peux acheter 503.14 avec un stoploss a 4.1539

Avec un position size USD de 2081.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 503.14
Taille de position USD 2081.99
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
12.04 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 4.106
            [stop_loss] => 4.154
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.09
            [stop_loss] => 4.154
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.082
            [stop_loss] => 4.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.154
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.066
            [stop_loss] => 4.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.058
            [stop_loss] => 4.154
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13800000
            [low] => 4.05200000
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T10:40:24-04:00
            [end_at] => 2025-04-27T12:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.13800000
            [low] => 4.05200000
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T10:40:24-04:00
            [end_at] => 2025-04-27T16:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13900000
            [high_after] => 4.13800000
            [low_before] => 4.07200000
            [low_after] => 4.05200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)