Web3Way

Trade

sell - DOT

Status
loss
2025-05-17 00:30:28
9 minutes
PNL
-0.47
Entry: 4.716
Last: 4.73800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8096
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01448269628
Details
  1. score: 1.17
  2. 1H: ema9 - 4.72573
  3. 1H: ema21 - 4.77875
  4. 1H: ema50 - 4.83795
  5. 1H: ema100 - 4.89314
  6. 1H: price_ema9_diff - -0.00206068
  7. 1H: ema9_ema21_diff - -0.0110937
  8. 1H: ema21_ema50_diff - -0.0122366
  9. 1H: price_ema100_diff - -0.0362029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419699
  13. 1H: kc_percentage - 0.279967
  14. 1H: kc_width_percentage - 0.0576198
    15. ¸
  15. 15m: ema9 - 4.67953
  16. 15m: ema21 - 4.69241
  17. 15m: ema50 - 4.7456
  18. 15m: ema100 - 4.79248
  19. 15m: price_ema9_diff - 0.00779299
  20. 15m: ema9_ema21_diff - -0.00274591
  21. 15m: ema21_ema50_diff - -0.0112075
  22. 15m: price_ema100_diff - -0.0159595
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523513
  26. 15m: kc_percentage - 0.69598
  27. 15m: kc_width_percentage - 0.0275957
    28. ¸
  28. 5m: ema9 - 4.69553
  29. 5m: ema21 - 4.67955
  30. 5m: ema50 - 4.68368
  31. 5m: ema100 - 4.71139
  32. 5m: price_ema9_diff - 0.00435944
  33. 5m: ema9_ema21_diff - 0.00341331
  34. 5m: ema21_ema50_diff - -0.000882172
  35. 5m: price_ema100_diff - 0.000977735
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665371
  39. 5m: kc_percentage - 1.1686
  40. 5m: kc_width_percentage - 0.0113395
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:30:28 2025-05-17 00:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.716 4.738 4.683 1.5 4.703
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 4.716
  • Stop Loss: 4.738
  • Take Profit: 4.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.738 - 4.716 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.716 - 4.683 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1737 100 368.3 17.37
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 4.716 = 1714.93

Donc, tu peux acheter 363.64 avec un stoploss a 4.738

Avec un position size USD de 1714.93$

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 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1714.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.80576759966072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.7446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.683
            [entry_price] => 4.716
            [stop_loss] => 4.749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11371 DOT 2025-05-17 00:30:28 1.00035477 -100
11370 LINK 2025-05-17 00:30:13 0.995581686 -100
11394 DOT 2025-05-17 00:36:24 0.992873788 -100
11383 ARB 2025-05-17 00:32:49 0.992792189 -100
11388 ZRO 2025-05-17 00:34:08 0.991925657 -100
11379 APE 2025-05-17 00:32:03 0.991357863 -100
11399 FIL 2025-05-17 00:37:14 0.989971697 40
11393 LINK 2025-05-17 00:36:13 0.989404321 40
11375 AVAX 2025-05-17 00:31:15 0.988629937 -100
11376 SHIB 2025-05-17 00:31:25 0.987624526 -100