Web3Way Logo

Short Trade on DOT

Previous Trade Next Trade

Short Trade on DOT 04 May 2025 at 10:36:24

Take profit at 3.9707 (0.46 %) and Stop Loss at 4.0012 (0.31 %)

Short Trade on DOT

The 04 May 2025 at 10:36:24

With 656.0891 DOT at 3.989$ per unit.

Position size of 2617.1396 $

Take profit at 3.9707 (0.46 %) and Stop Loss at 4.0012 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6541
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008128976632
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.97833
  4. ema21 : 4.00771
  5. ema50 : 4.05955
  6. price_ema9_diff : 0.00266085
  7. ema9_ema21_diff : -0.00733075
  8. ema21_ema50_diff : -0.0127691
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.428386
  12. kc_percentage : 0.383816
  13. kc_width_percentage : 0.0351755
    14. ¸
  14. 15m
  15. ema9 : 3.96617
  16. ema21 : 3.96875
  17. ema50 : 3.9873
  18. price_ema9_diff : 0.00575166
  19. ema9_ema21_diff : -0.00065146
  20. ema21_ema50_diff : -0.00465217
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.572994
  24. kc_percentage : 0.822743
  25. kc_width_percentage : 0.0161374
    26. ¸
  26. 5m
  27. ema9 : 3.97263
  28. ema21 : 3.96421
  29. ema50 : 3.96506
  30. price_ema9_diff : 0.00412879
  31. ema9_ema21_diff : 0.00212328
  32. ema21_ema50_diff : -0.000214681
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.693667
  36. kc_percentage : 1.24845
  37. kc_width_percentage : 0.00820817
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:36:24		 04 May 2025
11:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.989 4.0012 3.9707 1.5 1.538
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 3.989
  • Stop Loss: 4.0012
  • Take Profit: 3.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0012 - 3.989 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.989 - 3.9707 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2617.1396 100 656.0891 26.17
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 3.989 = 2615.75

Donc, tu peux acheter 655.74 avec un stoploss a 4.0012

Avec un position size USD de 2615.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2615.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.81 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12534469791929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.965
            [stop_loss] => 4.001
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.959
            [stop_loss] => 4.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.953
            [stop_loss] => 4.001
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 4.001
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.935
            [stop_loss] => 4.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 4.001
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.923
            [stop_loss] => 4.001
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.917
            [stop_loss] => 4.001
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.911
            [stop_loss] => 4.001
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.905
            [stop_loss] => 4.001
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 14.8
            [high] => 3.99400000
            [low] => 3.91500000
            [mfe_pct] => 1.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:36:24-04:00
            [end_at] => 2025-05-04T12:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 18.6
            [high] => 3.99400000
            [low] => 3.89600000
            [mfe_pct] => 2.33
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:36:24-04:00
            [end_at] => 2025-05-04T16:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98900000
            [high_after] => 3.99400000
            [low_before] => 3.92400000
            [low_after] => 3.89600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)