Short Trade on DOT
The 04 May 2025 at 10:48:18
With 689.5041 DOT at 3.983$ per unit.
Position size of 2746.2948 $
Take profit at 3.9656 (0.44 %) and Stop Loss at 3.9946 (0.29 %)
That's a 1.5 RR TradeShort Trade on DOT
Results
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: -0.175
| 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: 0.01
- atr: 0.007735027836
Details
- score: 1.01
- 1H
- ema9 - 3.97713
- ema21 - 4.00717
- ema50 - 4.05931
- price_ema9_diff - 0.00146336
- ema9_ema21_diff - -0.0074951
- ema21_ema50_diff - -0.0128463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41396
- kc_percentage - 0.345128
- kc_width_percentage - 0.0352285 ¸
- 15m
- ema9 - 3.96873
- ema21 - 3.96963
- ema50 - 3.98695
- price_ema9_diff - 0.00359266
- ema9_ema21_diff - -0.000227111
- ema21_ema50_diff - -0.00434188
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549902
- kc_percentage - 0.733353
- kc_width_percentage - 0.0148468 ¸
- 5m
- ema9 - 3.97562
- ema21 - 3.96703
- ema50 - 3.96635
- price_ema9_diff - 0.0018581
- ema9_ema21_diff - 0.00216687
- ema21_ema50_diff - 0.000170121
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650977
- kc_percentage - 1.01246
- kc_width_percentage - 0.00764683 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 10:48:18 |
04 May 2025 11:30:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.983 | 3.9946 | 3.9656 | 1.5 | 1.995 |
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 3.983
- Stop Loss: 3.9946
- Take Profit: 3.9656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9946 - 3.983 = 0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 3.983 - 3.9656 = 0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2746.2948 | 100 | 689.5041 | 27.46 |
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 0.0116
Taille de position = 8 / 0.0116 = 689.66
Taille de position USD = 689.66 x 3.983 = 2746.92
Donc, tu peux acheter 689.66 avec un stoploss a 3.9946
Avec un position size USD de 2746.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 689.66 x 0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 689.66 x 0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 689.66
- Taille de position USD 2746.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.72 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27617373838815 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 3.959
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[rr_ratio] => 2
[closed_at] => 2025-05-04 11:40:00
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[take_profit] => 3.947
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[closed_at] => 2025-05-04 11:45:00
[result] => win
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[5] => Array
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[take_profit] => 3.923
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[closed_at] => 2025-05-04 12:35:00
[result] => win
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[5.5] => Array
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[6] => Array
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[7] => Array
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[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.076
[max_drawdown] => 0.011
[rr_ratio] => 6.91
[high] => 3.99400000
[low] => 3.90700000
[mfe_pct] => 1.91
[mae_pct] => 0.28
[mfe_mae_ratio] => 6.91
[candles_analyzed] => 24
[start_at] => 2025-05-04T10:48:18-04:00
[end_at] => 2025-05-04T12:48:18-04:00
)
[long_term] => Array
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[max_gain] => 0.087
[max_drawdown] => 0.011
[rr_ratio] => 7.91
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[mfe_pct] => 2.18
[mae_pct] => 0.28
[mfe_mae_ratio] => 7.91
[candles_analyzed] => 72
[start_at] => 2025-05-04T10:48:18-04:00
[end_at] => 2025-05-04T16:48:18-04:00
)
[breakout] => Array
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[high_before] => 3.99100000
[high_after] => 3.99400000
[low_before] => 3.92400000
[low_after] => 3.89600000
[is_new_high] =>
[is_new_low] => 1
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)