Web3Way

Trade

sell - DOT

Status
loss
2025-04-02 21:22:58
27 minutes
PNL
-0.60
Entry: 4.049
Last: 4.07310000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.016050986
Details
  1. score: 1.02
  2. 1H: ema9 - 4.05798
  3. 1H: ema21 - 4.08575
  4. 1H: ema50 - 4.09805
  5. 1H: price_ema9_diff - -0.00220025
  6. 1H: ema9_ema21_diff - -0.00679675
  7. 1H: ema21_ema50_diff - -0.00300051
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.452399
  11. 1H: kc_percentage - 0.382135
  12. 1H: kc_width_percentage - 0.0741621
    13. ¸
  13. 15m: ema9 - 4.02116
  14. 15m: ema21 - 4.03495
  15. 15m: ema50 - 4.06943
  16. 15m: price_ema9_diff - 0.00689761
  17. 15m: ema9_ema21_diff - -0.00341774
  18. 15m: ema21_ema50_diff - -0.00847227
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507438
  22. 15m: kc_percentage - 0.609405
  23. 15m: kc_width_percentage - 0.0357388
    24. ¸
  24. 5m: ema9 - 4.03585
  25. 5m: ema21 - 4.01843
  26. 5m: ema50 - 4.02492
  27. 5m: price_ema9_diff - 0.00327056
  28. 5m: ema9_ema21_diff - 0.00433622
  29. 5m: ema21_ema50_diff - -0.00161392
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.647775
  33. 5m: kc_percentage - 1.01749
  34. 5m: kc_width_percentage - 0.0141976
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:22:58 2025-04-02 21:50:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.049 4.073 4.013 1.5 3.847
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 4.049
  • Stop Loss: 4.073
  • Take Profit: 4.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.073 - 4.049 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.049 - 4.013 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1345 100 332.3 13.45
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 4.049 = 1349.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.073

Avec un position size USD de 1349.65$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1349.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.61743640405037

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.0802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.049
            [stop_loss] => 4.085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1228 DOT 2025-04-02 21:22:58 0.999841154 -100
1230 ATOM 2025-04-02 21:22:58 0.964518905 -100
1235 ATOM 2025-04-02 21:32:24 0.936994 -100
1229 BNB 2025-04-02 21:22:58 0.932846367 -100
1231 AVAX 2025-04-02 21:22:58 0.931696057 -100
1225 BRETT 2025-04-02 21:12:42 0.923421204 -100
1223 ATOM 2025-04-02 21:12:42 0.920999885 -100
1232 GALA 2025-04-02 21:22:58 0.920635939 -100
1226 NIL 2025-04-02 21:12:42 0.913601637 -100
1240 ATOM 2025-04-02 21:42:47 0.906821132 -100