Web3Way

Trade

sell - DOT

Status
win
2025-05-18 17:31:59
18 minutes
PNL
0.96
Entry: 4.679
Last: 4.63400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01981150134
Details
  1. score: 1.05
  2. 1H: ema9 - 4.71087
  3. 1H: ema21 - 4.71937
  4. 1H: ema50 - 4.73054
  5. 1H: ema100 - 4.78197
  6. 1H: price_ema9_diff - -0.00676571
  7. 1H: ema9_ema21_diff - -0.00180198
  8. 1H: ema21_ema50_diff - -0.00236188
  9. 1H: price_ema100_diff - -0.0215347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.467083
  13. 1H: kc_percentage - 0.369287
  14. 1H: kc_width_percentage - 0.0664435
    15. ¸
  15. 15m: ema9 - 4.64302
  16. 15m: ema21 - 4.68237
  17. 15m: ema50 - 4.71866
  18. 15m: ema100 - 4.70905
  19. 15m: price_ema9_diff - 0.0077485
  20. 15m: ema9_ema21_diff - -0.00840411
  21. 15m: ema21_ema50_diff - -0.00769012
  22. 15m: price_ema100_diff - -0.00638203
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47391
  26. 15m: kc_percentage - 0.497738
  27. 15m: kc_width_percentage - 0.0345369
    28. ¸
  28. 5m: ema9 - 4.65231
  29. 5m: ema21 - 4.63977
  30. 5m: ema50 - 4.67218
  31. 5m: ema100 - 4.71577
  32. 5m: price_ema9_diff - 0.00573609
  33. 5m: ema9_ema21_diff - 0.00270308
  34. 5m: ema21_ema50_diff - -0.00693725
  35. 5m: price_ema100_diff - -0.00779824
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.61324
  39. 5m: kc_percentage - 1.04532
  40. 5m: kc_width_percentage - 0.015442
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:31:59 2025-05-18 17:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.679 4.709 4.634 1.5 4.769
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 4.679
  • Stop Loss: 4.709
  • Take Profit: 4.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.709 - 4.679 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.679 - 4.634 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1260 100 269.2 12.60
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 4.679 = 1247.75

Donc, tu peux acheter 266.67 avec un stoploss a 4.709

Avec un position size USD de 1247.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1247.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.604
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.559
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.544
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11995 DOT 2025-05-18 17:31:59 1.00031638 50
11998 AVAX 2025-05-18 17:32:45 0.984459162 40
11990 SEI 2025-05-18 17:25:32 0.979818523 40
12001 OP 2025-05-18 17:33:25 0.971326768 -100
11994 LINK 2025-05-18 17:31:47 0.970848858 50
12000 ENS 2025-05-18 17:33:16 0.970409691 30
11993 ADA 2025-05-18 17:31:36 0.968902528 40
11996 BNB 2025-05-18 17:32:14 0.961004615 40
11997 ICP 2025-05-18 17:32:26 0.959494293 50
11999 CRV 2025-05-18 17:32:58 0.956719041 30