Web3Way

Trade

sell - DOT

Status
win
2025-05-17 00:59:30
45 minutes
PNL
0.70
Entry: 4.739
Last: 4.70600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0786
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.13
  4. atr: 0.01486812168
Details
  1. score: 1.13
  2. 1H: ema9 - 4.73
  3. 1H: ema21 - 4.78039
  4. 1H: ema50 - 4.83827
  5. 1H: ema100 - 4.89005
  6. 1H: price_ema9_diff - 0.00190206
  7. 1H: ema9_ema21_diff - -0.0105409
  8. 1H: ema21_ema50_diff - -0.0119625
  9. 1H: price_ema100_diff - -0.0308897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439763
  13. 1H: kc_percentage - 0.366185
  14. 1H: kc_width_percentage - 0.0606914
    15. ¸
  15. 15m: ema9 - 4.70196
  16. 15m: ema21 - 4.70293
  17. 15m: ema50 - 4.74816
  18. 15m: ema100 - 4.79385
  19. 15m: price_ema9_diff - 0.0078775
  20. 15m: ema9_ema21_diff - -0.000207278
  21. 15m: ema21_ema50_diff - -0.00952608
  22. 15m: price_ema100_diff - -0.0114418
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553741
  26. 15m: kc_percentage - 0.783765
  27. 15m: kc_width_percentage - 0.0277801
    28. ¸
  28. 5m: ema9 - 4.7241
  29. 5m: ema21 - 4.70191
  30. 5m: ema50 - 4.69328
  31. 5m: ema100 - 4.71095
  32. 5m: price_ema9_diff - 0.00315346
  33. 5m: ema9_ema21_diff - 0.00471973
  34. 5m: ema21_ema50_diff - 0.00183693
  35. 5m: price_ema100_diff - 0.00595355
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669611
  39. 5m: kc_percentage - 1.13085
  40. 5m: kc_width_percentage - 0.0119804
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:59:30 2025-05-17 01:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.739 4.761 4.706 1.5 4.894
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: 4.761
  • Take Profit: 4.706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.761 - 4.739 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.706 = 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
1700 100 358.7 17.00
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 4.739 = 1723.29

Donc, tu peux acheter 363.64 avec un stoploss a 4.761

Avec un position size USD de 1723.29$

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 1723.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.06330449461912

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.761
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.761
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.761
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.662
            [stop_loss] => 4.761
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.761
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.64
            [stop_loss] => 4.761
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.629
            [stop_loss] => 4.761
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11440 DOT 2025-05-17 00:55:22 1.00040042 40
11447 DOT 2025-05-17 00:59:30 1.00040042 40
11446 LINK 2025-05-17 00:59:21 0.995280147 50
11442 APE 2025-05-17 00:56:00 0.99139595 50
11441 AVAX 2025-05-17 00:55:43 0.987298191 30
11448 AVAX 2025-05-17 00:59:52 0.987298191 30
11443 FET 2025-05-17 00:56:15 0.986498654 40
11450 APE 2025-05-17 01:00:22 0.984853268 40
11445 ADA 2025-05-17 00:59:11 0.984128237 -100
11439 ADA 2025-05-17 00:55:08 0.984128237 -100