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Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 15:37:10

Take profit at 4.108 (0.46 %) and Stop Loss at 4.1396 (0.31 %)

Short Trade on DOT

The 27 Apr 2025 at 15:37:10

With 632.8169 DOT at 4.127$ per unit.

Position size of 2611.6354 $

Take profit at 4.108 (0.46 %) and Stop Loss at 4.1396 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.28
Prediction Score: 0
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008427924614
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.1095
  4. ema21 : 4.14073
  5. ema50 : 4.18206
  6. price_ema9_diff : 0.00422506
  7. ema9_ema21_diff : -0.00754289
  8. ema21_ema50_diff : -0.00988235
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.447544
  12. kc_percentage : 0.42705
  13. kc_width_percentage : 0.0370968
    14. ¸
  14. 15m
  15. ema9 : 4.10581
  16. ema21 : 4.10097
  17. ema50 : 4.11701
  18. price_ema9_diff : 0.00516568
  19. ema9_ema21_diff : 0.00117965
  20. ema21_ema50_diff : -0.0038955
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.618545
  24. kc_percentage : 0.886931
  25. kc_width_percentage : 0.0163751
    26. ¸
  26. 5m
  27. ema9 : 4.11639
  28. ema21 : 4.10611
  29. ema50 : 4.09898
  30. price_ema9_diff : 0.00258225
  31. ema9_ema21_diff : 0.00250448
  32. ema21_ema50_diff : 0.00173963
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.66898
  36. kc_percentage : 1.12004
  37. kc_width_percentage : 0.00791637
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:37:10		 27 Apr 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.127 4.1396 4.108 1.51 1.515
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 4.127
  • Stop Loss: 4.1396
  • Take Profit: 4.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1396 - 4.127 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.127 - 4.108 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
2611.6354 100 632.8169 26.12
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 4.127 = 2620.31

Donc, tu peux acheter 634.92 avec un stoploss a 4.1396

Avec un position size USD de 2620.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 2620.31
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
12.02 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21807608432276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.14
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0945
            [stop_loss] => 4.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.088
            [stop_loss] => 4.14
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0815
            [stop_loss] => 4.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.075
            [stop_loss] => 4.14
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0685
            [stop_loss] => 4.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.14
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0555
            [stop_loss] => 4.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 4.14
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0425
            [stop_loss] => 4.14
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.036
            [stop_loss] => 4.14
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.56
            [high] => 4.13600000
            [low] => 4.09500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:37:10-04:00
            [end_at] => 2025-04-27T17:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.017
            [rr_ratio] => 7.18
            [high] => 4.14400000
            [low] => 4.00500000
            [mfe_pct] => 2.96
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:37:10-04:00
            [end_at] => 2025-04-27T21:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13200000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)