Web3Way

Trade

buy - DOT

Status
loss
2025-05-21 03:18:39
6 minutes
PNL
-0.51
Entry: 4.7
Last: 4.67600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0436
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01586692563
Details
  1. score: 2.14
  2. 1H: ema9 - 4.69888
  3. 1H: ema21 - 4.66264
  4. 1H: ema50 - 4.63646
  5. 1H: ema100 - 4.64065
  6. 1H: price_ema9_diff - 0.000237634
  7. 1H: ema9_ema21_diff - 0.00777194
  8. 1H: ema21_ema50_diff - 0.00564597
  9. 1H: price_ema100_diff - 0.0127874
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.562951
  13. 1H: kc_percentage - 0.647295
  14. 1H: kc_width_percentage - 0.0508086
    15. ¸
  15. 15m: ema9 - 4.7355
  16. 15m: ema21 - 4.72386
  17. 15m: ema50 - 4.69025
  18. 15m: ema100 - 4.65868
  19. 15m: price_ema9_diff - -0.00749686
  20. 15m: ema9_ema21_diff - 0.00246428
  21. 15m: ema21_ema50_diff - 0.00716542
  22. 15m: price_ema100_diff - 0.00886835
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461144
  26. 15m: kc_percentage - 0.274813
  27. 15m: kc_width_percentage - 0.0237217
    28. ¸
  28. 5m: ema9 - 4.73563
  29. 5m: ema21 - 4.74144
  30. 5m: ema50 - 4.73198
  31. 5m: ema100 - 4.71466
  32. 5m: price_ema9_diff - -0.00752434
  33. 5m: ema9_ema21_diff - -0.00122655
  34. 5m: ema21_ema50_diff - 0.00199989
  35. 5m: price_ema100_diff - -0.00311129
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341487
  39. 5m: kc_percentage - -0.144111
  40. 5m: kc_width_percentage - 0.0136907
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:18:39 2025-05-21 03:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.7 4.676 4.736 1.5 4.865
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 4.7
  • Stop Loss: 4.676
  • Take Profit: 4.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.676 - 4.7 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.736 = -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
1580 100 336.1 15.80
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 4.7 = -1566.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.676

Avec un position size USD de -1566.65$

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 -1566.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.5531914893617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.6688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.736
            [entry_price] => 4.7
            [stop_loss] => 4.664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12476 DOT 2025-05-21 03:18:39 1.00587237 -100
12479 SHIB 2025-05-21 03:19:18 0.989953935 -100
12475 ADA 2025-05-21 03:18:26 0.981459439 -100
12477 DOGE 2025-05-21 03:18:49 0.97802788 -100
12480 ARB 2025-05-21 03:19:41 0.972807229 -100
12491 DOT 2025-05-21 03:26:52 0.972534657 -100
12494 ICP 2025-05-21 03:27:24 0.963745058 -100
12471 AI16Z 2025-05-21 03:16:12 0.960250676 -100
12495 SHIB 2025-05-21 03:27:38 0.959235489 -100
12504 DOT 2025-05-21 03:30:56 0.958527148 -100