Web3Way

Trade

buy - DOT

Status
loss
2025-05-18 13:24:52
8 seconds
PNL
-0.45
Entry: 4.836
Last: 4.81400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4419
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01485289696
Details
  1. score: 2.04
  2. 1H: ema9 - 4.80507
  3. 1H: ema21 - 4.75354
  4. 1H: ema50 - 4.74486
  5. 1H: ema100 - 4.79106
  6. 1H: price_ema9_diff - 0.00643574
  7. 1H: ema9_ema21_diff - 0.0108407
  8. 1H: ema21_ema50_diff - 0.00182912
  9. 1H: price_ema100_diff - 0.00937961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.613214
  13. 1H: kc_percentage - 0.880245
  14. 1H: kc_width_percentage - 0.0435038
    15. ¸
  15. 15m: ema9 - 4.86113
  16. 15m: ema21 - 4.83684
  17. 15m: ema50 - 4.78307
  18. 15m: ema100 - 4.72753
  19. 15m: price_ema9_diff - -0.00517128
  20. 15m: ema9_ema21_diff - 0.00502346
  21. 15m: ema21_ema50_diff - 0.0112398
  22. 15m: price_ema100_diff - 0.0229433
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533457
  26. 15m: kc_percentage - 0.472282
  27. 15m: kc_width_percentage - 0.0225878
    28. ¸
  28. 5m: ema9 - 4.86182
  29. 5m: ema21 - 4.86836
  30. 5m: ema50 - 4.84998
  31. 5m: ema100 - 4.82631
  32. 5m: price_ema9_diff - -0.00531163
  33. 5m: ema9_ema21_diff - -0.00134419
  34. 5m: ema21_ema50_diff - 0.00379092
  35. 5m: price_ema100_diff - 0.0020071
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.350014
  39. 5m: kc_percentage - -0.0427447
  40. 5m: kc_width_percentage - 0.0123907
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:24:52 2025-05-18 13:25:00 8 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.836 4.814 4.869 1.5 4.643
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 4.836
  • Stop Loss: 4.814
  • Take Profit: 4.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.814 - 4.836 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.836 - 4.869 = -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
1736 100 359.1 17.36
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 4.836 = -1758.56

Donc, tu peux acheter -363.64 avec un stoploss a 4.814

Avec un position size USD de -1758.56$

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 -1758.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.57899090157156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.8074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.869
            [entry_price] => 4.836
            [stop_loss] => 4.803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11754 DOT 2025-05-18 13:24:52 1.00083709 -100
11759 INJ 2025-05-18 13:31:19 0.985816777 -100
11766 DOT 2025-05-18 13:37:51 0.984888375 -100
11772 INJ 2025-05-18 13:39:22 0.982304 -100
11776 WLD 2025-05-18 13:40:13 0.980555356 -100
11767 FIL 2025-05-18 13:38:11 0.979791641 -100
11760 ARB 2025-05-18 13:31:29 0.976560652 -100
11770 APE 2025-05-18 13:38:50 0.974354088 -100
11780 DOT 2025-05-18 13:46:17 0.973898828 -100
11781 FIL 2025-05-18 13:46:35 0.972091436 -100