Web3Way

Trade

buy - DOT

Status
loss
2025-05-18 13:37:51
12 minutes
PNL
-0.52
Entry: 4.803
Last: 4.77800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5389
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01692596826
Details
  1. score: 2.24
  2. 1H: ema9 - 4.80266
  3. 1H: ema21 - 4.75295
  4. 1H: ema50 - 4.74453
  5. 1H: ema100 - 4.79329
  6. 1H: price_ema9_diff - 7.02631E-5
  7. 1H: ema9_ema21_diff - 0.010459
  8. 1H: ema21_ema50_diff - 0.00177345
  9. 1H: price_ema100_diff - 0.00202424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.574964
  13. 1H: kc_percentage - 0.710768
  14. 1H: kc_width_percentage - 0.047031
    15. ¸
  15. 15m: ema9 - 4.84967
  16. 15m: ema21 - 4.83384
  17. 15m: ema50 - 4.78395
  18. 15m: ema100 - 4.72945
  19. 15m: price_ema9_diff - -0.00962347
  20. 15m: ema9_ema21_diff - 0.0032735
  21. 15m: ema21_ema50_diff - 0.0104293
  22. 15m: price_ema100_diff - 0.0155505
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449683
  26. 15m: kc_percentage - 0.220923
  27. 15m: kc_width_percentage - 0.0243828
    28. ¸
  28. 5m: ema9 - 4.83933
  29. 5m: ema21 - 4.85559
  30. 5m: ema50 - 4.84585
  31. 5m: ema100 - 4.82234
  32. 5m: price_ema9_diff - -0.00750773
  33. 5m: ema9_ema21_diff - -0.00334968
  34. 5m: ema21_ema50_diff - 0.00201056
  35. 5m: price_ema100_diff - -0.00401077
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.256435
  39. 5m: kc_percentage - -0.235853
  40. 5m: kc_width_percentage - 0.0147555
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:37:51 2025-05-18 13:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.803 4.778 4.841 1.5 4.716
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 4.803
  • Stop Loss: 4.778
  • Take Profit: 4.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.778 - 4.803 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.803 - 4.841 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1513 100 315.1 15.13
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.803 = -1536.96

Donc, tu peux acheter -320 avec un stoploss a 4.778

Avec un position size USD de -1536.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1536.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.85363314595046

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.773
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7705
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.841
            [entry_price] => 4.803
            [stop_loss] => 4.7655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11766 DOT 2025-05-18 13:37:51 1.00008667 -100
11772 INJ 2025-05-18 13:39:22 0.992726 -100
11776 WLD 2025-05-18 13:40:13 0.989382148 -100
11780 DOT 2025-05-18 13:46:17 0.989059746 -100
11759 INJ 2025-05-18 13:31:19 0.987566352 -100
11767 FIL 2025-05-18 13:38:11 0.987365723 -100
11789 INJ 2025-05-18 13:48:12 0.985069 -100
11754 DOT 2025-05-18 13:24:52 0.984888375 -100
11773 ARB 2025-05-18 13:39:31 0.984604657 -100
11805 DOT 2025-05-18 13:52:45 0.983629048 -100