Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 14:53:51

Take profit at 4.0893 (0.46 %) and Stop Loss at 4.1205 (0.3 %)

Short Trade on DOT

The 27 Apr 2025 at 14:53:51

With 642.1356 DOT at 4.108$ per unit.

Position size of 2637.893 $

Take profit at 4.0893 (0.46 %) and Stop Loss at 4.1205 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.32

Prediction Score: 2.0278

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: 0.00830561859

Details

score: 1.01
1H
ema9 : 4.10613
ema21 : 4.14256
ema50 : 4.18462
price_ema9_diff : 0.000451079
ema9_ema21_diff : -0.00879543
ema21_ema50_diff : -0.0100495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40696
kc_percentage : 0.296455
kc_width_percentage : 0.0380555
15m
ema9 : 4.09243
ema21 : 4.09506
ema50 : 4.11692
price_ema9_diff : 0.00380047
ema9_ema21_diff : -0.000642907
ema21_ema50_diff : -0.00530824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545704
kc_percentage : 0.697353
kc_width_percentage : 0.0166006
5m
ema9 : 4.10005
ema21 : 4.09191
ema50 : 4.0919
price_ema9_diff : 0.00194277
ema9_ema21_diff : 0.00198914
ema21_ema50_diff : 2.61287E-6
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.629201
kc_percentage : 1.00542
kc_width_percentage : 0.00758984

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:53:51	27 Apr 2025 15:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.108	4.1205	4.0893	1.5	1.511

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 4.108
Stop Loss: 4.1205
Take Profit: 4.0893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1205 - 4.108 = 0.0125
Récompense (distance jusqu'au take profit):

E - TP = 4.108 - 4.0893 = 0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount	Margin	Quantity	Leverage
2637.893	100	642.1356	26.38

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 4.108 = 2629.12

Donc, tu peux acheter 640 avec un stoploss a 4.1205

Avec un position size USD de 2629.12$

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 2629.12
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.496

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.01 $

SL % Target	SL $ Target
0.3 %	8.03 $

PNL	PNL %
-7.71 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29211295034081 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1212
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1224
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.126
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.028
            [rr_ratio] => 0.36
            [high] => 4.13600000
            [low] => 4.09800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:53:51-04:00
            [end_at] => 2025-04-27T16:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 1.72
            [high] => 4.14400000
            [low] => 4.04600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:53:51-04:00
            [end_at] => 2025-04-27T20:53:51-04:00
        )

    [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
        )

)