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Short Trade on DOT

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Short Trade on DOT 04 May 2025 at 10:43:43

Take profit at 3.9668 (0.46 %) and Stop Loss at 3.9971 (0.3 %)

Short Trade on DOT

The 04 May 2025 at 10:43:43

With 658.507 DOT at 3.985$ per unit.

Position size of 2624.1503 $

Take profit at 3.9668 (0.46 %) and Stop Loss at 3.9971 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.98
Prediction Score: -0.6404
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: 0.09
  4. atr: 0.008099129474
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.97753
  4. ema21 : 4.00735
  5. ema50 : 4.05939
  6. price_ema9_diff : 0.00186256
  7. ema9_ema21_diff : -0.00744031
  8. ema21_ema50_diff : -0.0128205
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.418849
  12. kc_percentage : 0.358024
  13. kc_width_percentage : 0.0352108
    14. ¸
  14. 15m
  15. ema9 : 3.96537
  16. ema21 : 3.96839
  17. ema50 : 3.98715
  18. price_ema9_diff : 0.00494582
  19. ema9_ema21_diff : -0.00076148
  20. ema21_ema50_diff : -0.00470422
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.558654
  24. kc_percentage : 0.766523
  25. kc_width_percentage : 0.0161536
    26. ¸
  26. 5m
  27. ema9 : 3.97398
  28. ema21 : 3.96552
  29. ema50 : 3.96558
  30. price_ema9_diff : 0.00277742
  31. ema9_ema21_diff : 0.00213329
  32. ema21_ema50_diff : -1.46731E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.666769
  36. kc_percentage : 1.08928
  37. kc_width_percentage : 0.00815761
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:43:43		 04 May 2025
11:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.985 3.9971 3.9668 1.5 1.618
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 3.985
  • Stop Loss: 3.9971
  • Take Profit: 3.9668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9971 - 3.985 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.985 - 3.9668 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2624.1503 100 658.507 26.24
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.985 = 2634.72

Donc, tu peux acheter 661.16 avec un stoploss a 3.9971

Avec un position size USD de 2634.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2634.72
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.46 % 11.98 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
11.85 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22584692597241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.961
            [stop_loss] => 3.997
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.955
            [stop_loss] => 3.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.949
            [stop_loss] => 3.997
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.937
            [stop_loss] => 3.997
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 3.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.925
            [stop_loss] => 3.997
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.919
            [stop_loss] => 3.997
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.913
            [stop_loss] => 3.997
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.907
            [stop_loss] => 3.997
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.997
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 8.67
            [high] => 3.99400000
            [low] => 3.90700000
            [mfe_pct] => 1.96
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:43:43-04:00
            [end_at] => 2025-05-04T12:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.89
            [high] => 3.99400000
            [low] => 3.89600000
            [mfe_pct] => 2.23
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:43:43-04:00
            [end_at] => 2025-05-04T16:43:43-04:00
        )

    [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
        )

)