Web3Way

Trade

buy - DOT

Status
loss
2025-05-21 03:26:52
58 minutes
PNL
-0.55
Entry: 4.692
Last: 4.66600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5423
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01723290134
Details
  1. score: 2.06
  2. 1H: ema9 - 4.69993
  3. 1H: ema21 - 4.66227
  4. 1H: ema50 - 4.63626
  5. 1H: ema100 - 4.64356
  6. 1H: price_ema9_diff - -0.00168886
  7. 1H: ema9_ema21_diff - 0.00807778
  8. 1H: ema21_ema50_diff - 0.00560974
  9. 1H: price_ema100_diff - 0.0104313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55561
  13. 1H: kc_percentage - 0.612741
  14. 1H: kc_width_percentage - 0.0519473
    15. ¸
  15. 15m: ema9 - 4.73203
  16. 15m: ema21 - 4.72262
  17. 15m: ema50 - 4.68974
  18. 15m: ema100 - 4.65848
  19. 15m: price_ema9_diff - -0.00846057
  20. 15m: ema9_ema21_diff - 0.00199169
  21. 15m: ema21_ema50_diff - 0.00701235
  22. 15m: price_ema100_diff - 0.00719371
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450796
  26. 15m: kc_percentage - 0.247588
  27. 15m: kc_width_percentage - 0.0268461
    28. ¸
  28. 5m: ema9 - 4.71928
  29. 5m: ema21 - 4.73262
  30. 5m: ema50 - 4.72902
  31. 5m: ema100 - 4.71522
  32. 5m: price_ema9_diff - -0.00578155
  33. 5m: ema9_ema21_diff - -0.00281911
  34. 5m: ema21_ema50_diff - 0.000762217
  35. 5m: price_ema100_diff - -0.00492626
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.350337
  39. 5m: kc_percentage - -0.0614472
  40. 5m: kc_width_percentage - 0.0152687
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:26:52 2025-05-21 04:25:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.692 4.666 4.731 1.5 4.853
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 4.692
  • Stop Loss: 4.666
  • Take Profit: 4.731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.666 - 4.692 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.692 - 4.731 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1452 100 309.5 14.52
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.692 = -1443.68

Donc, tu peux acheter -307.69 avec un stoploss a 4.666

Avec un position size USD de -1443.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1443.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.68201193520887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.6582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.731
            [entry_price] => 4.692
            [stop_loss] => 4.653
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12491 DOT 2025-05-21 03:26:52 0.999727428 -100
12495 SHIB 2025-05-21 03:27:38 0.986892104 -100
12494 ICP 2025-05-21 03:27:24 0.985641181 -100
12504 DOT 2025-05-21 03:30:56 0.985569537 -100
12492 DOGE 2025-05-21 03:27:01 0.97565192 -100
12508 ICP 2025-05-21 03:31:40 0.973867178 -100
12476 DOT 2025-05-21 03:18:39 0.972534716 -100
12498 RENDER 2025-05-21 03:28:54 0.970958889 -100
12497 POPCAT 2025-05-21 03:28:44 0.970564723 50
12524 DOT 2025-05-21 03:39:23 0.969364762 -100