Web3Way

Trade

sell - DOT

Status
win
2025-05-13 03:20:12
59 minutes
PNL
0.66
Entry: 4.999
Last: 4.96600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9281
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01479607255
Details
  1. score: 1.1
  2. 1H: ema9 - 4.97706
  3. 1H: ema21 - 5.03584
  4. 1H: ema50 - 5.06173
  5. 1H: ema100 - 4.98315
  6. 1H: price_ema9_diff - 0.00440641
  7. 1H: ema9_ema21_diff - -0.0116718
  8. 1H: ema21_ema50_diff - -0.00511375
  9. 1H: price_ema100_diff - 0.00317973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44976
  13. 1H: kc_percentage - 0.40088
  14. 1H: kc_width_percentage - 0.067203
    15. ¸
  15. 15m: ema9 - 4.96194
  16. 15m: ema21 - 4.95375
  17. 15m: ema50 - 4.99606
  18. 15m: ema100 - 5.05917
  19. 15m: price_ema9_diff - 0.00746704
  20. 15m: ema9_ema21_diff - 0.00165383
  21. 15m: ema21_ema50_diff - -0.00846793
  22. 15m: price_ema100_diff - -0.0118935
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578428
  26. 15m: kc_percentage - 0.837576
  27. 15m: kc_width_percentage - 0.0271601
    28. ¸
  28. 5m: ema9 - 4.9781
  29. 5m: ema21 - 4.96363
  30. 5m: ema50 - 4.9493
  31. 5m: ema100 - 4.96379
  32. 5m: price_ema9_diff - 0.00419701
  33. 5m: ema9_ema21_diff - 0.00291465
  34. 5m: ema21_ema50_diff - 0.00289581
  35. 5m: price_ema100_diff - 0.00709313
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679221
  39. 5m: kc_percentage - 1.09678
  40. 5m: kc_width_percentage - 0.0115112
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:20:12 2025-05-13 04:20:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.999 5.021 4.966 1.5 4.807
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 4.999
  • Stop Loss: 5.021
  • Take Profit: 4.966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.021 - 4.999 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.999 - 4.966 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1802 100 360.5 18.02
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.999 = 1817.84

Donc, tu peux acheter 363.64 avec un stoploss a 5.021

Avec un position size USD de 1817.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1817.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.021
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 5.021
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.933
            [stop_loss] => 5.021
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.922
            [stop_loss] => 5.021
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.911
            [stop_loss] => 5.021
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9
            [stop_loss] => 5.021
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 5.021
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10033 DOT 2025-05-13 03:20:12 0.999162614 40
10041 APT 2025-05-13 03:21:42 0.983074784 30
10037 FIL 2025-05-13 03:20:52 0.979422748 30
10036 BNB 2025-05-13 03:20:39 0.978523433 30
10048 NOT 2025-05-13 03:23:26 0.973922491 -100
10034 DOGE 2025-05-13 03:20:20 0.973672807 30
10044 HBAR 2025-05-13 03:22:06 0.972652495 30
10040 ALGO 2025-05-13 03:21:28 0.971681654 30
10038 AVAX 2025-05-13 03:21:04 0.97109282 30
10055 NOT 2025-05-13 03:28:05 0.966836751 -100