Web3Way

Trade

sell - DOT

Status
loss
2025-05-15 12:46:17
8 minutes
PNL
-0.62
Entry: 4.851
Last: 4.88100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9106
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02008090056
Details
  1. score: 1.02
  2. 1H: ema9 - 4.80451
  3. 1H: ema21 - 4.8604
  4. 1H: ema50 - 4.95213
  5. 1H: ema100 - 5.00569
  6. 1H: price_ema9_diff - 0.00967536
  7. 1H: ema9_ema21_diff - -0.0114982
  8. 1H: ema21_ema50_diff - -0.0185241
  9. 1H: price_ema100_diff - -0.0309046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465099
  13. 1H: kc_percentage - 0.486029
  14. 1H: kc_width_percentage - 0.0683837
    15. ¸
  15. 15m: ema9 - 4.80753
  16. 15m: ema21 - 4.795
  17. 15m: ema50 - 4.82075
  18. 15m: ema100 - 4.87317
  19. 15m: price_ema9_diff - 0.00904073
  20. 15m: ema9_ema21_diff - 0.00261358
  21. 15m: ema21_ema50_diff - -0.00534205
  22. 15m: price_ema100_diff - -0.00454998
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58946
  26. 15m: kc_percentage - 0.8256
  27. 15m: kc_width_percentage - 0.0354457
    28. ¸
  28. 5m: ema9 - 4.82746
  29. 5m: ema21 - 4.80979
  30. 5m: ema50 - 4.793
  31. 5m: ema100 - 4.79427
  32. 5m: price_ema9_diff - 0.00487544
  33. 5m: ema9_ema21_diff - 0.00367311
  34. 5m: ema21_ema50_diff - 0.00350258
  35. 5m: price_ema100_diff - 0.011832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655761
  39. 5m: kc_percentage - 1.0228
  40. 5m: kc_width_percentage - 0.0157625
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:46:17 2025-05-15 12:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.851 4.881 4.806 1.5 4.683
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 4.851
  • Stop Loss: 4.881
  • Take Profit: 4.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.881 - 4.851 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.851 - 4.806 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1288 100 265.6 12.88
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.851 = 1293.62

Donc, tu peux acheter 266.67 avec un stoploss a 4.881

Avec un position size USD de 1293.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1293.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.7627293341579

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.887
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.89
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.851
            [stop_loss] => 4.896
            [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
10951 DOT 2025-05-15 12:46:17 1.00015736 -100
10958 VET 2025-05-15 12:48:01 0.989660621 -100
10963 TIA 2025-05-15 12:49:04 0.985949874 -100
10962 SEI 2025-05-15 12:48:54 0.982979178 -100
10954 ATOM 2025-05-15 12:46:55 0.981296599 -100
10950 ETC 2025-05-15 12:46:03 0.979937196 -100
10942 VET 2025-05-15 12:41:41 0.978779078 -100
10957 HBAR 2025-05-15 12:47:51 0.977267921 -100
10952 UNI 2025-05-15 12:46:32 0.975776672 -100
10944 NOT 2025-05-15 12:42:49 0.975690782 -100