Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 14:45:50

Take profit at 4.0936 (0.45 %) and Stop Loss at 4.1243 (0.3 %)

Short Trade on DOT

The 27 Apr 2025 at 14:45:50

With 651.5294 DOT at 4.112$ per unit.

Position size of 2679.0889 $

Take profit at 4.0936 (0.45 %) and Stop Loss at 4.1243 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.7

Prediction Score: 1.0268

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: 0.21
atr: 0.008185867375

Details

score: 1.21
1H
ema9 : 4.10693
ema21 : 4.14293
ema50 : 4.18477
price_ema9_diff : 0.00122344
ema9_ema21_diff : -0.00868933
ema21_ema50_diff : -0.00999973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415202
kc_percentage : 0.318676
kc_width_percentage : 0.0378239
15m
ema9 : 4.09323
ema21 : 4.09543
ema50 : 4.11708
price_ema9_diff : 0.00458149
ema9_ema21_diff : -0.000536302
ema21_ema50_diff : -0.00525781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561761
kc_percentage : 0.753395
kc_width_percentage : 0.0163899
5m
ema9 : 4.09786
ema21 : 4.09021
ema50 : 4.09141
price_ema9_diff : 0.00345631
ema9_ema21_diff : 0.00187054
ema21_ema50_diff : -0.000293659
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.67159
kc_percentage : 1.21026
kc_width_percentage : 0.0073657

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:45:50	27 Apr 2025 15:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.112	4.1243	4.0936	1.5	1.534

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 4.112
Stop Loss: 4.1243
Take Profit: 4.0936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1243 - 4.112 = 0.0123
Récompense (distance jusqu'au take profit):

E - TP = 4.112 - 4.0936 = 0.0184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
2679.0889	100	651.5294	26.79

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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 4.112 = 2674.49

Donc, tu peux acheter 650.41 avec un stoploss a 4.1243

Avec un position size USD de 2674.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 650.41
Taille de position USD 2674.49
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.99 $

SL % Target	SL $ Target
0.3 %	8.01 $

PNL	PNL %
-7.82 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36478599221789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.024
            [rr_ratio] => 0.58
            [high] => 4.13600000
            [low] => 4.09800000
            [mfe_pct] => 0.34
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:45:50-04:00
            [end_at] => 2025-04-27T16:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.032
            [rr_ratio] => 2.06
            [high] => 4.14400000
            [low] => 4.04600000
            [mfe_pct] => 1.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:45:50-04:00
            [end_at] => 2025-04-27T20:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13600000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)