Short Trade on DOT

Previous Trade Next Trade

Short Trade on DOT 27 Apr 2025 at 14:49:38

Take profit at 4.0953 (0.45 %) and Stop Loss at 4.1265 (0.3 %)

Short Trade on DOT

The 27 Apr 2025 at 14:49:38

With 640.3542 DOT at 4.114$ per unit.

Position size of 2634.417 $

Take profit at 4.0953 (0.45 %) and Stop Loss at 4.1265 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.95

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: 0.25
atr: 0.008328724518

Details

score: 1.25
1H
ema9 : 4.10733
ema21 : 4.14311
ema50 : 4.18485
price_ema9_diff : 0.00160956
ema9_ema21_diff : -0.00863629
ema21_ema50_diff : -0.00997484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419238
kc_percentage : 0.331179
kc_width_percentage : 0.038
15m
ema9 : 4.09363
ema21 : 4.09561
ema50 : 4.11715
price_ema9_diff : 0.00497195
ema9_ema21_diff : -0.000483006
ema21_ema50_diff : -0.0052326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569372
kc_percentage : 0.776956
kc_width_percentage : 0.0165764
5m
ema9 : 4.09826
ema21 : 4.09039
ema50 : 4.09149
price_ema9_diff : 0.00384732
ema9_ema21_diff : 0.0019238
ema21_ema50_diff : -0.000268384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680579
kc_percentage : 1.25019
kc_width_percentage : 0.00755658

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:49:38	27 Apr 2025 15:30:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.114	4.1265	4.0953	1.5	1.51

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 4.114
Stop Loss: 4.1265
Take Profit: 4.0953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1265 - 4.114 = 0.0125
Récompense (distance jusqu'au take profit):

E - TP = 4.114 - 4.0953 = 0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount	Margin	Quantity	Leverage
2634.417	100	640.3542	26.34

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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.114 = 2632.96

Donc, tu peux acheter 640 avec un stoploss a 4.1265

Avec un position size USD de 2632.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 640
Taille de position USD 2632.96
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.496

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.97 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.68 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31599416626154 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.132
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.022
            [rr_ratio] => 0.73
            [high] => 4.13600000
            [low] => 4.09800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:49:38-04:00
            [end_at] => 2025-04-27T16:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.03
            [rr_ratio] => 2.27
            [high] => 4.14400000
            [low] => 4.04600000
            [mfe_pct] => 1.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:49:38-04:00
            [end_at] => 2025-04-27T20:49:38-04:00
        )

    [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
        )

)