Web3Way

Trade

sell - DOT

Status
win
2025-05-17 00:47:41
57 minutes
PNL
0.74
Entry: 4.739
Last: 4.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9181
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01546264189
Details
  1. score: 1.21
  2. 1H: ema9 - 4.72739
  3. 1H: ema21 - 4.77735
  4. 1H: ema50 - 4.83509
  5. 1H: ema100 - 4.88638
  6. 1H: price_ema9_diff - 0.00245417
  7. 1H: ema9_ema21_diff - -0.0104565
  8. 1H: ema21_ema50_diff - -0.0119432
  9. 1H: price_ema100_diff - -0.0301625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4455
  13. 1H: kc_percentage - 0.380152
  14. 1H: kc_width_percentage - 0.0624517
    15. ¸
  15. 15m: ema9 - 4.69286
  16. 15m: ema21 - 4.69739
  17. 15m: ema50 - 4.74605
  18. 15m: ema100 - 4.7943
  19. 15m: price_ema9_diff - 0.00983068
  20. 15m: ema9_ema21_diff - -0.000964679
  21. 15m: ema21_ema50_diff - -0.0102512
  22. 15m: price_ema100_diff - -0.0115361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56358
  26. 15m: kc_percentage - 0.82916
  27. 15m: kc_width_percentage - 0.0276361
    28. ¸
  28. 5m: ema9 - 4.71827
  29. 5m: ema21 - 4.69518
  30. 5m: ema50 - 4.68967
  31. 5m: ema100 - 4.70821
  32. 5m: price_ema9_diff - 0.00439291
  33. 5m: ema9_ema21_diff - 0.00491742
  34. 5m: ema21_ema50_diff - 0.00117545
  35. 5m: price_ema100_diff - 0.00653803
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684824
  39. 5m: kc_percentage - 1.21361
  40. 5m: kc_width_percentage - 0.0126076
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:47:41 2025-05-17 01:45:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.739 4.762 4.704 1.5 4.772
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 4.739
  • Stop Loss: 4.762
  • Take Profit: 4.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.762 - 4.739 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.704 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1635 100 344.9 16.35
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.739 = 1648.37

Donc, tu peux acheter 347.83 avec un stoploss a 4.762

Avec un position size USD de 1648.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1648.37
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.06330449461912

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6815
            [stop_loss] => 4.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6585
            [stop_loss] => 4.762
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.647
            [stop_loss] => 4.762
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6355
            [stop_loss] => 4.762
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.624
            [stop_loss] => 4.762
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11430 DOT 2025-05-17 00:47:41 1.00014198 40
11432 FIL 2025-05-17 00:48:08 0.995299518 50
11435 APE 2025-05-17 00:48:42 0.99119246 -100
11431 UNI 2025-05-17 00:47:57 0.989669561 40
11433 AVAX 2025-05-17 00:48:17 0.988046169 30
11434 NEAR 2025-05-17 00:48:30 0.987276375 40
11436 FET 2025-05-17 00:48:58 0.986554921 40
11423 ZRO 2025-05-17 00:41:52 0.986527264 50
11429 ADA 2025-05-17 00:47:28 0.984637141 -100
11394 DOT 2025-05-17 00:36:24 0.983716905 -100