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Short Trade on DOT

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Short Trade on DOT 04 May 2025 at 10:54:20

Take profit at 3.9723 (0.44 %) and Stop Loss at 4.0018 (0.3 %)

Short Trade on DOT

The 04 May 2025 at 10:54:20

With 678.0379 DOT at 3.99$ per unit.

Position size of 2705.3712 $

Take profit at 3.9723 (0.44 %) and Stop Loss at 4.0018 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7347
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: 0.13
  4. atr: 0.00786583363
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.97853
  4. ema21 : 4.0078
  5. ema50 : 4.05959
  6. price_ema9_diff : 0.0028604
  7. ema9_ema21_diff : -0.00730337
  8. ema21_ema50_diff : -0.0127563
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.430721
  12. kc_percentage : 0.391195
  13. kc_width_percentage : 0.0354674
    14. ¸
  14. 15m
  15. ema9 : 3.97013
  16. ema21 : 3.97027
  17. ema50 : 3.98722
  18. price_ema9_diff : 0.00500257
  19. ema9_ema21_diff : -3.47371E-5
  20. ema21_ema50_diff : -0.00425083
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.578004
  24. kc_percentage : 0.825061
  25. kc_width_percentage : 0.0155225
    26. ¸
  26. 5m
  27. ema9 : 3.97978
  28. ema21 : 3.96978
  29. ema50 : 3.96764
  30. price_ema9_diff : 0.00257367
  31. ema9_ema21_diff : 0.00251927
  32. ema21_ema50_diff : 0.000539511
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.685655
  36. kc_percentage : 1.13409
  37. kc_width_percentage : 0.0078124
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:54:20		 04 May 2025
11:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.99 4.0018 3.9723 1.5 1.596
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 3.99
  • Stop Loss: 4.0018
  • Take Profit: 3.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0018 - 3.99 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.99 - 3.9723 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2705.3712 100 678.0379 27.05
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.99 = 2705.1

Donc, tu peux acheter 677.97 avec un stoploss a 4.0018

Avec un position size USD de 2705.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2705.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.2 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10025062656642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.002
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.96
            [stop_loss] => 4.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.954
            [stop_loss] => 4.002
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.948
            [stop_loss] => 4.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 4.002
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 4.002
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 4.002
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 4.002
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 4.002
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.912
            [stop_loss] => 4.002
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.906
            [stop_loss] => 4.002
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.004
            [rr_ratio] => 21
            [high] => 3.99400000
            [low] => 3.90600000
            [mfe_pct] => 2.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:54:20-04:00
            [end_at] => 2025-05-04T12:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.004
            [rr_ratio] => 23.5
            [high] => 3.99400000
            [low] => 3.89600000
            [mfe_pct] => 2.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:54:20-04:00
            [end_at] => 2025-05-04T16:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99200000
            [high_after] => 3.99400000
            [low_before] => 3.92400000
            [low_after] => 3.89600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)