Web3Way Logo

Trade

sell - DOT

Status
loss
2025-04-02 21:52:22
37 minutes
PNL
-0.53
Entry: 4.061
Last: 4.08260000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01438633882
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.06038
  4. ema21 - 4.08685
  5. ema50 - 4.09852
  6. price_ema9_diff - 0.00014933
  7. ema9_ema21_diff - -0.00647462
  8. ema21_ema50_diff - -0.00284881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465596
  12. kc_percentage - 0.419996
  13. kc_width_percentage - 0.0755189
    14. ¸
  14. 15m
  15. ema9 - 4.03518
  16. ema21 - 4.03931
  17. ema50 - 4.06871
  18. price_ema9_diff - 0.00639024
  19. ema9_ema21_diff - -0.00102129
  20. ema21_ema50_diff - -0.00722565
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529064
  24. kc_percentage - 0.678206
  25. kc_width_percentage - 0.0317193
    26. ¸
  26. 5m
  27. ema9 - 4.05053
  28. ema21 - 4.03304
  29. ema50 - 4.03009
  30. price_ema9_diff - 0.00259516
  31. ema9_ema21_diff - 0.00433633
  32. ema21_ema50_diff - 0.000732959
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681237
  36. kc_percentage - 1.02582
  37. kc_width_percentage - 0.0125891
    38. ¸

Short Trade on DOT

The 02 Apr 2025 at 21:52:22

With 370.7 DOT at 4.061$ per unit.

Position size of 1506 $

Take profit at 4.029 (0.79 %) and Stop Loss at 4.083 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.92 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:02:33 0.926 -100 3
BGB 2025-04-02 21:52:41 0.9062 -83.33 3
GALA 2025-04-02 21:47:34 0.9082 -100 2
ATOM 2025-04-02 21:42:47 0.9246 -100 1
BRETT 2025-04-02 21:42:47 0.9236 -60 1
BNB 2025-04-02 21:42:47 0.91 -100 1
AVAX 2025-04-02 21:42:47 0.8933 -100 1
XLM 2025-04-02 22:12:22 0.891 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:52:22		 02 Apr 2025
22:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.061 4.083 4.029 1.5 4.343
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 4.061
  • Stop Loss: 4.083
  • Take Profit: 4.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.083 - 4.061 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.061 - 4.029 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1506 100 370.7 15.06
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.061 = 1476.74

Donc, tu peux acheter 363.64 avec un stoploss a 4.083

Avec un position size USD de 1476.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1476.74
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6402363949766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0852
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0874
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.0896
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.029
            [entry_price] => 4.061
            [stop_loss] => 4.094
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)