Web3Way Logo

Trade

buy - DOT

Status
loss
2025-05-21 03:30:56
59 minutes
PNL
-0.56
Entry: 4.678
Last: 4.65200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3373
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01727202229
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 4.70366
  4. ema21 - 4.66618
  5. ema50 - 4.63869
  6. ema100 - 4.64578
  7. price_ema9_diff - -0.00545548
  8. ema9_ema21_diff - 0.00803145
  9. ema21_ema50_diff - 0.00592703
  10. price_ema100_diff - 0.00693412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52913
  14. kc_percentage - 0.539563
  15. kc_width_percentage - 0.0514044
    16. ¸
  16. 15m
  17. ema9 - 4.7256
  18. ema21 - 4.72051
  19. ema50 - 4.69049
  20. ema100 - 4.66183
  21. price_ema9_diff - -0.010073
  22. ema9_ema21_diff - 0.00107656
  23. ema21_ema50_diff - 0.00640065
  24. price_ema100_diff - 0.00346796
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41598
  28. kc_percentage - 0.123666
  29. kc_width_percentage - 0.0246992
    30. ¸
  30. 5m
  31. ema9 - 4.71102
  32. ema21 - 4.72766
  33. ema50 - 4.72729
  34. ema100 - 4.71652
  35. price_ema9_diff - -0.00701075
  36. ema9_ema21_diff - -0.0035184
  37. ema21_ema50_diff - 7.73917E-5
  38. price_ema100_diff - -0.00816728
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.318323
  42. kc_percentage - -0.185599
  43. kc_width_percentage - 0.0152964
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.80177
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on DOT

The 21 May 2025 at 03:30:56

With 308.7845 DOT at 4.678$ per unit.

Position size of 1444.494 $

Take profit at 4.7169 (0.83 %) and Stop Loss at 4.6521 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-21 03:29:32 0.9803 -100 2
ADA 2025-05-21 03:34:55 0.9717 -100 2
SHIB 2025-05-21 03:27:38 0.9762 -100 1
DOGE 2025-05-21 03:32:33 0.9685 -56.67 3
ARB 2025-05-21 03:32:39 0.972 -100 1
OP 2025-05-21 03:32:13 0.9638 -100 1
POPCAT 2025-05-21 03:28:44 0.9616 50 1
RENDER 2025-05-21 03:28:54 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:30:56		 21 May 2025
04:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.678 4.6521 4.7169 1.5 4.149
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 4.678
  • Stop Loss: 4.6521
  • Take Profit: 4.7169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6521 - 4.678 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.678 - 4.7169 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1444.494 100 308.7845 14.44
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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 4.678 = -1444.94

Donc, tu peux acheter -308.88 avec un stoploss a 4.6521

Avec un position size USD de -1444.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -308.88
  • Taille de position USD -1444.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72680632749038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.717
            [entry_price] => 4.678
            [stop_loss] => 4.6494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.717
            [entry_price] => 4.678
            [stop_loss] => 4.6468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.717
            [entry_price] => 4.678
            [stop_loss] => 4.6442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.717
            [entry_price] => 4.678
            [stop_loss] => 4.639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.4
            [high] => 4.70100000
            [low] => 4.62100000
            [mfe_pct] => 0.49
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:30:56-04:00
            [end_at] => 2025-05-21T05:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.67
            [high] => 4.71600000
            [low] => 4.62100000
            [mfe_pct] => 0.81
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:30:56-04:00
            [end_at] => 2025-05-21T09:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.71600000
            [low_before] => 4.67000000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)