Web3Way

Trade

buy - DOT

Status
loss
2025-05-18 13:52:45
2 minutes
PNL
-0.59
Entry: 4.766
Last: 4.73800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2785
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.38
  4. atr: 0.01876125776
Details
  1. score: 2.38
  2. 1H: ema9 - 4.80173
  3. 1H: ema21 - 4.75476
  4. 1H: ema50 - 4.74603
  5. 1H: ema100 - 4.79425
  6. 1H: price_ema9_diff - -0.0074431
  7. 1H: ema9_ema21_diff - 0.00988045
  8. 1H: ema21_ema50_diff - 0.00183866
  9. 1H: price_ema100_diff - -0.0058926
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520219
  13. 1H: kc_percentage - 0.533988
  14. 1H: kc_width_percentage - 0.0546173
    15. ¸
  15. 15m: ema9 - 4.83213
  16. 15m: ema21 - 4.82726
  17. 15m: ema50 - 4.78379
  18. 15m: ema100 - 4.73549
  19. 15m: price_ema9_diff - -0.0136868
  20. 15m: ema9_ema21_diff - 0.00100837
  21. 15m: ema21_ema50_diff - 0.0090881
  22. 15m: price_ema100_diff - 0.00644198
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.378651
  26. 15m: kc_percentage - 0.0162429
  27. 15m: kc_width_percentage - 0.0271589
    28. ¸
  28. 5m: ema9 - 4.81109
  29. 5m: ema21 - 4.83748
  30. 5m: ema50 - 4.83875
  31. 5m: ema100 - 4.81993
  32. 5m: price_ema9_diff - -0.00937378
  33. 5m: ema9_ema21_diff - -0.00545402
  34. 5m: ema21_ema50_diff - -0.000263894
  35. 5m: price_ema100_diff - -0.0111905
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.209384
  39. 5m: kc_percentage - -0.380466
  40. 5m: kc_width_percentage - 0.0167674
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:52:45 2025-05-18 13:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.766 4.738 4.808 1.5 4.679
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 4.766
  • Stop Loss: 4.738
  • Take Profit: 4.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.738 - 4.766 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.766 - 4.808 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 284.3 13.55
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.766 = -1361.69

Donc, tu peux acheter -285.71 avec un stoploss a 4.738

Avec un position size USD de -1361.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1361.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.65044062106588

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.7296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.808
            [entry_price] => 4.766
            [stop_loss] => 4.724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11805 DOT 2025-05-18 13:52:45 1.0004015 -100
11780 DOT 2025-05-18 13:46:17 0.995043635 -100
11813 INJ 2025-05-18 13:54:25 0.992793858 -100
11816 WLD 2025-05-18 13:55:02 0.989871919 -100
11809 SHIB 2025-05-18 13:53:30 0.988170326 -100
11789 INJ 2025-05-18 13:48:12 0.987917185 -100
11807 FIL 2025-05-18 13:53:09 0.987895727 -100
11783 AVAX 2025-05-18 13:46:57 0.98759234 -100
11806 SOL 2025-05-18 13:52:56 0.986986101 -100
11835 WLD 2025-05-18 14:04:02 0.986442208 -100