Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 15:30:25

Take profit at 4.1037 (0.47 %) and Stop Loss at 4.1358 (0.31 %)

Short Trade on DOT

The 27 Apr 2025 at 15:30:25

With 623.0751 DOT at 4.123$ per unit.

Position size of 2568.9386 $

Take profit at 4.1037 (0.47 %) and Stop Loss at 4.1358 (0.31 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.73

Prediction Score: 1

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: 0.06
atr: 0.008559696108

Details

score: 1.06
1H
ema9 : 4.1087
ema21 : 4.14037
ema50 : 4.18191
price_ema9_diff : 0.00345256
ema9_ema21_diff : -0.00764894
ema21_ema50_diff : -0.00993217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439621
kc_percentage : 0.401873
kc_width_percentage : 0.0365507
15m
ema9 : 4.10501
ema21 : 4.10061
ema50 : 4.11685
price_ema9_diff : 0.00438577
ema9_ema21_diff : 0.00107334
ema21_ema50_diff : -0.00394588
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604201
kc_percentage : 0.845654
kc_width_percentage : 0.0158089
5m
ema9 : 4.11314
ema21 : 4.10375
ema50 : 4.09783
price_ema9_diff : 0.00240116
ema9_ema21_diff : 0.00228908
ema21_ema50_diff : 0.00144386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651622
kc_percentage : 1.05967
kc_width_percentage : 0.00809304

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 15:30:25	27 Apr 2025 15:55:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.123	4.1358	4.1037	1.51	1.496

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 4.123
Stop Loss: 4.1358
Take Profit: 4.1037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1358 - 4.123 = 0.012799999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.123 - 4.1037 = 0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0193 / 0.012799999999999 = 1.5078

📌 Position Size

Amount	Margin	Quantity	Leverage
2568.9386	100	623.0751	25.69

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 0.012799999999999

Taille de position = 8 / 0.012799999999999 = 625

Taille de position USD = 625 x 4.123 = 2576.88

Donc, tu peux acheter 625 avec un stoploss a 4.1358

Avec un position size USD de 2576.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.012799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 625
Taille de position USD 2576.88
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.03 $

SL % Target	SL $ Target
0.31 %	7.98 $

PNL	PNL %
-8.1 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31530439000727 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1399
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.104
            [entry_price] => 4.123
            [stop_loss] => 4.1425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.013
            [rr_ratio] => 2.15
            [high] => 4.13600000
            [low] => 4.09500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:30:25-04:00
            [end_at] => 2025-04-27T17:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.021
            [rr_ratio] => 5.05
            [high] => 4.14400000
            [low] => 4.01700000
            [mfe_pct] => 2.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:30:25-04:00
            [end_at] => 2025-04-27T21:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12700000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.01700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)