Short Trade on DOT

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Short Trade on DOT 03 May 2025 at 22:06:24

Take profit at 4.0189 (0.62 %) and Stop Loss at 4.0607 (0.41 %)

Short Trade on DOT

The 03 May 2025 at 22:06:24

With 478.7865 DOT at 4.044$ per unit.

Position size of 1936.2126 $

Take profit at 4.0189 (0.62 %) and Stop Loss at 4.0607 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 0.2806

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.08
atr: 0.01113927288

Details

score: 1.08
1H
ema9 : 4.04055
ema21 : 4.06984
ema50 : 4.10714
price_ema9_diff : 0.000847148
ema9_ema21_diff : -0.00719711
ema21_ema50_diff : -0.00908164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418038
kc_percentage : 0.319629
kc_width_percentage : 0.0324964
15m
ema9 : 4.02091
ema21 : 4.02877
ema50 : 4.05043
price_ema9_diff : 0.00572952
ema9_ema21_diff : -0.00194973
ema21_ema50_diff : -0.0053493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534759
kc_percentage : 0.697523
kc_width_percentage : 0.0200644
5m
ema9 : 4.0214
ema21 : 4.01736
ema50 : 4.02401
price_ema9_diff : 0.00562399
ema9_ema21_diff : 0.00100503
ema21_ema50_diff : -0.00165124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637062
kc_percentage : 1.07688
kc_width_percentage : 0.0114362

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 22:06:24	03 May 2025 22:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.044	4.0607	4.0189	1.5	1.643

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 4.044
Stop Loss: 4.0607
Take Profit: 4.0189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0607 - 4.044 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 4.044 - 4.0189 = 0.025099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025099999999999 / 0.0167 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
1936.2126	100	478.7865	19.36

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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 4.044 = 1937.24

Donc, tu peux acheter 479.04 avec un stoploss a 4.0607

Avec un position size USD de 1937.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 479.04
Taille de position USD 1937.24
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.02 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
11.97 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.098911968348181 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 4.01
            [stop_loss] => 4.061
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0015
            [stop_loss] => 4.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.061
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9845
            [stop_loss] => 4.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 13.25
            [high] => 4.04800000
            [low] => 3.99100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:06:24-04:00
            [end_at] => 2025-05-04T00:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 16
            [high] => 4.04800000
            [low] => 3.98000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:06:24-04:00
            [end_at] => 2025-05-04T04:06:24-04:00
        )

    [breakout] => Array
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            [high_before] => 4.05100000
            [high_after] => 4.04800000
            [low_before] => 3.98300000
            [low_after] => 3.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)