Web3Way

Trade

buy - DOT

Status
win
2025-04-02 13:52:37
47 minutes
PNL
0.89
Entry: 4.133
Last: 4.16960000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01627008428
Details
  1. score: 2.07
  2. 1H: ema9 - 4.13111
  3. 1H: ema21 - 4.1214
  4. 1H: ema50 - 4.11395
  5. 1H: price_ema9_diff - 0.000458573
  6. 1H: ema9_ema21_diff - 0.00235576
  7. 1H: ema21_ema50_diff - 0.00181021
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.5167
  11. 1H: kc_percentage - 0.548185
  12. 1H: kc_width_percentage - 0.0574271
    13. ¸
  13. 15m: ema9 - 4.16561
  14. 15m: ema21 - 4.14782
  15. 15m: ema50 - 4.12584
  16. 15m: price_ema9_diff - -0.00786292
  17. 15m: ema9_ema21_diff - 0.00428926
  18. 15m: ema21_ema50_diff - 0.0053274
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483735
  22. 15m: kc_percentage - 0.369257
  23. 15m: kc_width_percentage - 0.0302849
    24. ¸
  24. 5m: ema9 - 4.15621
  25. 5m: ema21 - 4.16863
  26. 5m: ema50 - 4.15675
  27. 5m: price_ema9_diff - -0.00556964
  28. 5m: ema9_ema21_diff - -0.00297824
  29. 5m: ema21_ema50_diff - 0.00285706
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351548
  33. 5m: kc_percentage - -0.0701468
  34. 5m: kc_width_percentage - 0.0150323
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 14:40:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.133 4.109 4.17 1.5 3.902
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 4.133
  • Stop Loss: 4.109
  • Take Profit: 4.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.109 - 4.133 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.17 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 327.8 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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.133 = -1377.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.109

Avec un position size USD de -1377.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1377.65
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.024195499637076

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.181
            [stop_loss] => 4.109
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.193
            [stop_loss] => 4.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.109
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.217
            [stop_loss] => 4.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.229
            [stop_loss] => 4.109
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.241
            [stop_loss] => 4.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.253
            [stop_loss] => 4.109
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1188 DOT 2025-04-02 13:52:37 1 60
1180 DOT 2025-04-02 13:42:42 0.943524718 -60
1191 NEAR 2025-04-02 13:52:37 0.927727461 90
1192 RENDER 2025-04-02 13:52:37 0.905381918 50
1183 NEAR 2025-04-02 13:42:42 0.903053463 90
1187 LINK 2025-04-02 13:52:37 0.900739491 100
1177 XRP 2025-04-02 13:42:42 0.869047105 70
55 GRIFFAIN 2025-03-26 08:14:31 0.854522288 -100
1179 LINK 2025-04-02 13:42:42 0.844159901 100
1189 UNI 2025-04-02 13:52:37 0.843047321 100