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Short Trade on DOT

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Short Trade on DOT 27 Apr 2025 at 15:55:39

Take profit at 4.1154 (0.45 %) and Stop Loss at 4.1464 (0.3 %)

Short Trade on DOT

The 27 Apr 2025 at 15:55:39

With 645.1545 DOT at 4.134$ per unit.

Position size of 2667.0685 $

Take profit at 4.1154 (0.45 %) and Stop Loss at 4.1464 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.46
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: 0.11
  4. atr: 0.008266754303
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.1109
  4. ema21 : 4.14137
  5. ema50 : 4.18234
  6. price_ema9_diff : 0.00557662
  7. ema9_ema21_diff : -0.00735734
  8. ema21_ema50_diff : -0.00979519
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.460884
  12. kc_percentage : 0.468905
  13. kc_width_percentage : 0.0376146
    14. ¸
  14. 15m
  15. ema9 : 4.11097
  16. ema21 : 4.10373
  17. ema50 : 4.11756
  18. price_ema9_diff : 0.00561135
  19. ema9_ema21_diff : 0.00176437
  20. ema21_ema50_diff : -0.00336042
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.643631
  24. kc_percentage : 0.946024
  25. kc_width_percentage : 0.0164059
    26. ¸
  26. 5m
  27. ema9 : 4.12502
  28. ema21 : 4.1139
  29. ema50 : 4.10375
  30. price_ema9_diff : 0.00218201
  31. ema9_ema21_diff : 0.00270273
  32. ema21_ema50_diff : 0.0024733
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.668941
  36. kc_percentage : 1.1064
  37. kc_width_percentage : 0.00771979
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:55:39		 27 Apr 2025
16:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.134 4.1464 4.1154 1.5 1.543
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 4.134
  • Stop Loss: 4.1464
  • Take Profit: 4.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1464 - 4.134 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.1154 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2667.0685 100 645.1545 26.67
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.134 = 2667.09

Donc, tu peux acheter 645.16 avec un stoploss a 4.1464

Avec un position size USD de 2667.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2667.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.26 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048379293662307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.146
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.146
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 4.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.146
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.08
            [stop_loss] => 4.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.146
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.068
            [stop_loss] => 4.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.062
            [stop_loss] => 4.146
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.056
            [stop_loss] => 4.146
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.05
            [stop_loss] => 4.146
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 4.33
            [high] => 4.14300000
            [low] => 4.09500000
            [mfe_pct] => 0.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:55:39-04:00
            [end_at] => 2025-04-27T17:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12.9
            [high] => 4.14400000
            [low] => 4.00500000
            [mfe_pct] => 3.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:55:39-04:00
            [end_at] => 2025-04-27T21:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13600000
            [high_after] => 4.14400000
            [low_before] => 4.05200000
            [low_after] => 4.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)