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Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 15:48:22

Take profit at 4.1102 (0.48 %) and Stop Loss at 4.1432 (0.32 %)

Short Trade on DOT

The 27 Apr 2025 at 15:48:22

With 604.7823 DOT at 4.13$ per unit.

Position size of 2497.7509 $

Take profit at 4.1102 (0.48 %) and Stop Loss at 4.1432 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 9.79
Prediction Score: -0.9016
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: 0.05
  4. atr: 0.008818600299
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.1101
  4. ema21 : 4.14101
  5. ema50 : 4.18218
  6. price_ema9_diff : 0.00480435
  7. ema9_ema21_diff : -0.00746336
  8. ema21_ema50_diff : -0.009845
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.453341
  12. kc_percentage : 0.445491
  13. kc_width_percentage : 0.0375541
    14. ¸
  14. 15m
  15. ema9 : 4.11017
  16. ema21 : 4.10336
  17. ema50 : 4.11741
  18. price_ema9_diff : 0.004832
  19. ema9_ema21_diff : 0.00165819
  20. ema21_ema50_diff : -0.00341077
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.630145
  24. kc_percentage : 0.904594
  25. kc_width_percentage : 0.0159376
    26. ¸
  26. 5m
  27. ema9 : 4.12097
  28. ema21 : 4.11013
  29. ema50 : 4.10145
  30. price_ema9_diff : 0.00219602
  31. ema9_ema21_diff : 0.00263612
  32. ema21_ema50_diff : 0.00211806
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.650299
  36. kc_percentage : 1.04827
  37. kc_width_percentage : 0.00846374
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:48:22		 27 Apr 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.13 4.1432 4.1102 1.5 1.5
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 4.13
  • Stop Loss: 4.1432
  • Take Profit: 4.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1432 - 4.13 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.13 - 4.1102 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2497.7509 100 604.7823 24.98
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 4.13 = 2503.03

Donc, tu peux acheter 606.06 avec un stoploss a 4.1432

Avec un position size USD de 2503.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2503.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.97 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
12.1 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1452784503632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.143
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0975
            [stop_loss] => 4.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.143
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 4.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.078
            [stop_loss] => 4.143
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0715
            [stop_loss] => 4.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.143
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0585
            [stop_loss] => 4.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.052
            [stop_loss] => 4.143
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 4.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.039
            [stop_loss] => 4.143
            [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] => 0.035
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.83
            [high] => 4.13600000
            [low] => 4.09500000
            [mfe_pct] => 0.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:48:22-04:00
            [end_at] => 2025-04-27T17:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.014
            [rr_ratio] => 8.93
            [high] => 4.14400000
            [low] => 4.00500000
            [mfe_pct] => 3.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:48:22-04:00
            [end_at] => 2025-04-27T21:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13400000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)