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Short Trade on DOT

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Short Trade on DOT 04 May 2025 at 11:06:28

Take profit at 3.974 (0.43 %) and Stop Loss at 4.0023 (0.28 %)

Short Trade on DOT

The 04 May 2025 at 11:06:28

With 707.7862 DOT at 3.991$ per unit.

Position size of 2824.7748 $

Take profit at 3.974 (0.43 %) and Stop Loss at 4.0023 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
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: 0.03
  4. atr: 0.007535231971
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.98054
  4. ema21 : 4.00603
  5. ema50 : 4.05684
  6. price_ema9_diff : 0.00260885
  7. ema9_ema21_diff : -0.00636093
  8. ema21_ema50_diff : -0.0125247
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.433742
  12. kc_percentage : 0.402804
  13. kc_width_percentage : 0.032915
    14. ¸
  14. 15m
  15. ema9 : 3.97383
  16. ema21 : 3.97191
  17. ema50 : 3.98712
  18. price_ema9_diff : 0.00432267
  19. ema9_ema21_diff : 0.000483109
  20. ema21_ema50_diff : -0.00381494
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.582755
  24. kc_percentage : 0.824377
  25. kc_width_percentage : 0.014969
    26. ¸
  26. 5m
  27. ema9 : 3.98474
  28. ema21 : 3.97475
  29. ema50 : 3.97043
  30. price_ema9_diff : 0.00157369
  31. ema9_ema21_diff : 0.00251227
  32. ema21_ema50_diff : 0.00108919
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.675075
  36. kc_percentage : 1.03385
  37. kc_width_percentage : 0.00736458
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
11:06:28		 04 May 2025
11:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.991 4.0023 3.974 1.5 1.539
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 3.991
  • Stop Loss: 4.0023
  • Take Profit: 3.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0023 - 3.991 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.991 - 3.974 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2824.7748 100 707.7862 28.25
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.991 = 2825.47

Donc, tu peux acheter 707.96 avec un stoploss a 4.0023

Avec un position size USD de 2825.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2825.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.43 % 12.03 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.03 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.969
            [stop_loss] => 4.002
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9635
            [stop_loss] => 4.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.958
            [stop_loss] => 4.002
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9525
            [stop_loss] => 4.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.002
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9415
            [stop_loss] => 4.002
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 4.002
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9305
            [stop_loss] => 4.002
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.925
            [stop_loss] => 4.002
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9195
            [stop_loss] => 4.002
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.914
            [stop_loss] => 4.002
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.98800000
            [low] => 3.90600000
            [mfe_pct] => 2.13
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:06:28-04:00
            [end_at] => 2025-05-04T13:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.98800000
            [low] => 3.89600000
            [mfe_pct] => 2.38
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:06:28-04:00
            [end_at] => 2025-05-04T17:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99400000
            [high_after] => 3.98800000
            [low_before] => 3.92400000
            [low_after] => 3.89600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)