Web3Way

Trade

sell - DOT

Status
loss
2025-05-15 11:55:58
49 minutes
PNL
-0.70
Entry: 4.838
Last: 4.87200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8317
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0226606077
Details
  1. score: 1.14
  2. 1H: ema9 - 4.80689
  3. 1H: ema21 - 4.86993
  4. 1H: ema50 - 4.96231
  5. 1H: ema100 - 5.02156
  6. 1H: price_ema9_diff - 0.00647135
  7. 1H: ema9_ema21_diff - -0.0129447
  8. 1H: ema21_ema50_diff - -0.0186168
  9. 1H: price_ema100_diff - -0.0365545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443788
  13. 1H: kc_percentage - 0.417597
  14. 1H: kc_width_percentage - 0.0677296
    15. ¸
  15. 15m: ema9 - 4.78317
  16. 15m: ema21 - 4.78275
  17. 15m: ema50 - 4.8197
  18. 15m: ema100 - 4.8766
  19. 15m: price_ema9_diff - 0.0114624
  20. 15m: ema9_ema21_diff - 8.68711E-5
  21. 15m: ema21_ema50_diff - -0.00766591
  22. 15m: price_ema100_diff - -0.00791688
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584712
  26. 15m: kc_percentage - 0.807781
  27. 15m: kc_width_percentage - 0.0375933
    28. ¸
  28. 5m: ema9 - 4.80532
  29. 5m: ema21 - 4.78144
  30. 5m: ema50 - 4.77522
  31. 5m: ema100 - 4.77993
  32. 5m: price_ema9_diff - 0.00679891
  33. 5m: ema9_ema21_diff - 0.00499495
  34. 5m: ema21_ema50_diff - 0.00130291
  35. 5m: price_ema100_diff - 0.0121484
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686736
  39. 5m: kc_percentage - 1.13861
  40. 5m: kc_width_percentage - 0.0179989
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:58 2025-05-15 12:45:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.838 4.872 4.787 1.5 4.694
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 4.838
  • Stop Loss: 4.872
  • Take Profit: 4.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.872 - 4.838 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.838 - 4.787 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1139 100 235.4 11.39
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.838 = 1138.33

Donc, tu peux acheter 235.29 avec un stoploss a 4.872

Avec un position size USD de 1138.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1138.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.7027697395618

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.8822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.838
            [stop_loss] => 4.889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10854 DOT 2025-05-15 11:55:58 1.00043809 -100
10853 LINK 2025-05-15 11:55:46 0.992367923 -100
10856 SOL 2025-05-15 11:56:17 0.991546094 -100
10873 VET 2025-05-15 11:59:15 0.991018534 -100
10863 NEAR 2025-05-15 11:57:35 0.990917 -100
10865 GMT 2025-05-15 11:57:59 0.990447 -100
10870 FET 2025-05-15 11:58:46 0.990135968 -100
10861 GALA 2025-05-15 11:57:14 0.989721596 -100
10876 SUI 2025-05-15 11:59:43 0.989396572 -100
10858 FIL 2025-05-15 11:56:40 0.985730767 -100