Web3Way

Trade

sell - DOT

Status
win
2025-05-19 10:55:57
1 hour
PNL
0.81
Entry: 4.565
Last: 4.52800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9797
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01663670849
Details
  1. score: 1.01
  2. 1H: ema9 - 4.52294
  3. 1H: ema21 - 4.56731
  4. 1H: ema50 - 4.63441
  5. 1H: ema100 - 4.68757
  6. 1H: price_ema9_diff - 0.00929871
  7. 1H: ema9_ema21_diff - -0.00971492
  8. 1H: ema21_ema50_diff - -0.0144786
  9. 1H: price_ema100_diff - -0.0261479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482514
  13. 1H: kc_percentage - 0.503901
  14. 1H: kc_width_percentage - 0.0692881
    15. ¸
  15. 15m: ema9 - 4.5255
  16. 15m: ema21 - 4.51253
  17. 15m: ema50 - 4.53372
  18. 15m: ema100 - 4.59348
  19. 15m: price_ema9_diff - 0.00872754
  20. 15m: ema9_ema21_diff - 0.00287492
  21. 15m: ema21_ema50_diff - -0.0046759
  22. 15m: price_ema100_diff - -0.00620015
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631095
  26. 15m: kc_percentage - 0.917152
  27. 15m: kc_width_percentage - 0.0274152
    28. ¸
  28. 5m: ema9 - 4.54882
  29. 5m: ema21 - 4.53116
  30. 5m: ema50 - 4.51297
  31. 5m: ema100 - 4.49968
  32. 5m: price_ema9_diff - 0.00355534
  33. 5m: ema9_ema21_diff - 0.00389797
  34. 5m: ema21_ema50_diff - 0.00403034
  35. 5m: price_ema100_diff - 0.0145162
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671629
  39. 5m: kc_percentage - 1.00926
  40. 5m: kc_width_percentage - 0.0140701
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:55:57 2025-05-19 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.565 4.59 4.528 1.5 4.718
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 4.565
  • Stop Loss: 4.59
  • Take Profit: 4.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.59 - 4.565 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.528 = 0.037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037000000000001 / 0.024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1463 100 320.6 14.63
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.565 = 1460.8

Donc, tu peux acheter 320 avec un stoploss a 4.59

Avec un position size USD de 1460.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1460.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.39430449069003

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.515
            [stop_loss] => 4.59
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5025
            [stop_loss] => 4.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.49
            [stop_loss] => 4.59
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4775
            [stop_loss] => 4.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.465
            [stop_loss] => 4.59
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4525
            [stop_loss] => 4.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.44
            [stop_loss] => 4.59
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12235 DOT 2025-05-19 10:55:57 0.999553502 30
12239 STX 2025-05-19 10:57:08 0.983166218 -100
12241 ENA 2025-05-19 10:57:57 0.974245548 -100
12236 SOL 2025-05-19 10:56:08 0.973547816 -100
12238 FET 2025-05-19 10:56:58 0.973457873 -100
12234 BCH 2025-05-19 10:55:41 0.966177762 30
12247 SOL 2025-05-19 11:07:22 0.95449388 -100
12237 CRV 2025-05-19 10:56:35 0.952721655 -100
12227 FET 2025-05-19 10:45:53 0.951405704 -100
10838 ZRO 2025-05-15 11:52:59 0.947539151 -100