Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 14:44:22

Take profit at 4.0864 (0.45 %) and Stop Loss at 4.1174 (0.3 %)

Short Trade on DOT

The 27 Apr 2025 at 14:44:22

With 644.3797 DOT at 4.105$ per unit.

Position size of 2645.1785 $

Take profit at 4.0864 (0.45 %) and Stop Loss at 4.1174 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.09

Prediction Score: 1.484

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: 0.05
atr: 0.008276694125

Details

score: 1.05
1H
ema9 : 4.10553
ema21 : 4.14229
ema50 : 4.1845
price_ema9_diff : -0.000128279
ema9_ema21_diff : -0.00887502
ema21_ema50_diff : -0.0100868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.400624
kc_percentage : 0.275648
kc_width_percentage : 0.0374987
15m
ema9 : 4.08834
ema21 : 4.09368
ema50 : 4.11724
price_ema9_diff : 0.00406821
ema9_ema21_diff : -0.00130434
ema21_ema50_diff : -0.00572289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533181
kc_percentage : 0.666784
kc_width_percentage : 0.0174842
5m
ema9 : 4.09412
ema21 : 4.08794
ema50 : 4.09055
price_ema9_diff : 0.00265936
ema9_ema21_diff : 0.0015133
ema21_ema50_diff : -0.000638222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636105
kc_percentage : 1.05241
kc_width_percentage : 0.00744017

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:44:22	27 Apr 2025 15:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.105	4.1174	4.0864	1.5	1.57

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 4.105
Stop Loss: 4.1174
Take Profit: 4.0864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1174 - 4.105 = 0.0124
Récompense (distance jusqu'au take profit):

E - TP = 4.105 - 4.0864 = 0.0186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2645.1785	100	644.3797	26.45

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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.105 = 2648.38

Donc, tu peux acheter 645.16 avec un stoploss a 4.1174

Avec un position size USD de 2648.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 645.16
Taille de position USD 2648.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.99 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
-7.73 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36540803897685 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1182
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1194
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.123
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 4.13600000
            [low] => 4.09800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:44:22-04:00
            [end_at] => 2025-04-27T16:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.039
            [rr_ratio] => 1.51
            [high] => 4.14400000
            [low] => 4.04600000
            [mfe_pct] => 1.44
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:44:22-04:00
            [end_at] => 2025-04-27T20:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13800000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)