Web3Way

Trade

sell - DOT

Status
loss
2025-05-18 18:56:46
33 minutes
PNL
-0.62
Entry: 4.695
Last: 4.72400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01953732722
Details
  1. score: 1.04
  2. 1H: ema9 - 4.70053
  3. 1H: ema21 - 4.71476
  4. 1H: ema50 - 4.72854
  5. 1H: ema100 - 4.78025
  6. 1H: price_ema9_diff - -0.00117666
  7. 1H: ema9_ema21_diff - -0.00301909
  8. 1H: ema21_ema50_diff - -0.00291348
  9. 1H: price_ema100_diff - -0.0178346
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.482132
  13. 1H: kc_percentage - 0.439273
  14. 1H: kc_width_percentage - 0.0690549
    15. ¸
  15. 15m: ema9 - 4.65582
  16. 15m: ema21 - 4.67495
  17. 15m: ema50 - 4.70859
  18. 15m: ema100 - 4.70082
  19. 15m: price_ema9_diff - 0.00841393
  20. 15m: ema9_ema21_diff - -0.00409143
  21. 15m: ema21_ema50_diff - -0.00714459
  22. 15m: price_ema100_diff - -0.00123895
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513371
  26. 15m: kc_percentage - 0.633015
  27. 15m: kc_width_percentage - 0.0355785
    28. ¸
  28. 5m: ema9 - 4.6675
  29. 5m: ema21 - 4.65413
  30. 5m: ema50 - 4.66413
  31. 5m: ema100 - 4.70803
  32. 5m: price_ema9_diff - 0.0058907
  33. 5m: ema9_ema21_diff - 0.00287262
  34. 5m: ema21_ema50_diff - -0.00214317
  35. 5m: price_ema100_diff - -0.00276835
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649645
  39. 5m: kc_percentage - 1.04489
  40. 5m: kc_width_percentage - 0.0157518
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:56:46 2025-05-18 19:30:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.695 4.724 4.651 1.5 4.845
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 4.695
  • Stop Loss: 4.724
  • Take Profit: 4.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.724 - 4.695 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.695 - 4.651 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1282 100 273 12.82
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.695 = 1295.16

Donc, tu peux acheter 275.86 avec un stoploss a 4.724

Avec un position size USD de 1295.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1295.16
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.72417465388711

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7269
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.695
            [stop_loss] => 4.7385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12020 DOT 2025-05-18 18:56:46 0.999253333 -100
12023 SEI 2025-05-18 18:58:17 0.991717935 -100
12026 RENDER 2025-05-18 18:59:22 0.989801705 -100
12024 TIA 2025-05-18 18:58:26 0.98971957 -100
12021 AVAX 2025-05-18 18:57:13 0.985340893 -100
12018 ADA 2025-05-18 18:56:26 0.975773335 -100
12019 LINK 2025-05-18 18:56:35 0.974391937 -100
12022 LDO 2025-05-18 18:57:40 0.963090122 -100
12017 ETH 2025-05-18 18:56:09 0.96230948 -100
12028 LDO 2025-05-18 19:01:51 0.9562307 -100