Web3Way

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
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

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

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:52:22 2025-04-02 22:30:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.061 4.083 4.029 1.5 3.857
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.6402363949766

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1247 DOT 2025-04-02 21:52:22 1 -100
1246 BCH 2025-04-02 21:52:22 0.956853867 -100
1251 DOT 2025-04-02 22:02:56 0.9524436 -100
1249 BGB 2025-04-02 21:52:22 0.927760482 -90
1248 GALA 2025-04-02 21:52:22 0.924716 -100
1250 BCH 2025-04-02 22:02:56 0.924711466 -100
1240 ATOM 2025-04-02 21:42:47 0.924672663 -100
1243 BRETT 2025-04-02 21:42:47 0.923687637 -60
1239 BNB 2025-04-02 21:42:47 0.909985423 -100
1253 BGB 2025-04-02 22:02:56 0.900506079 -70