Web3Way

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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

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: ema9 - 4.70366
  3. 1H: ema21 - 4.66618
  4. 1H: ema50 - 4.63869
  5. 1H: ema100 - 4.64578
  6. 1H: price_ema9_diff - -0.00545548
  7. 1H: ema9_ema21_diff - 0.00803145
  8. 1H: ema21_ema50_diff - 0.00592703
  9. 1H: price_ema100_diff - 0.00693412
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52913
  13. 1H: kc_percentage - 0.539563
  14. 1H: kc_width_percentage - 0.0514044
    15. ¸
  15. 15m: ema9 - 4.7256
  16. 15m: ema21 - 4.72051
  17. 15m: ema50 - 4.69049
  18. 15m: ema100 - 4.66183
  19. 15m: price_ema9_diff - -0.010073
  20. 15m: ema9_ema21_diff - 0.00107656
  21. 15m: ema21_ema50_diff - 0.00640065
  22. 15m: price_ema100_diff - 0.00346796
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41598
  26. 15m: kc_percentage - 0.123666
  27. 15m: kc_width_percentage - 0.0246992
    28. ¸
  28. 5m: ema9 - 4.71102
  29. 5m: ema21 - 4.72766
  30. 5m: ema50 - 4.72729
  31. 5m: ema100 - 4.71652
  32. 5m: price_ema9_diff - -0.00701075
  33. 5m: ema9_ema21_diff - -0.0035184
  34. 5m: ema21_ema50_diff - 7.73917E-5
  35. 5m: price_ema100_diff - -0.00816728
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.318323
  39. 5m: kc_percentage - -0.185599
  40. 5m: kc_width_percentage - 0.0152964
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:30:56 2025-05-21 04:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.678 4.652 4.717 1.5 4.844
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: 4.652
  • Take Profit: 4.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.652 - 4.678 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.678 - 4.717 = -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
1444 100 308.8 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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.678 = -1439.37

Donc, tu peux acheter -307.69 avec un stoploss a 4.652

Avec un position size USD de -1439.37$

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 -1439.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.72680632749038

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12504 DOT 2025-05-21 03:30:56 0.999474883 -100
12491 DOT 2025-05-21 03:26:52 0.985569537 -100
12524 DOT 2025-05-21 03:39:23 0.985569298 -100
12508 ICP 2025-05-21 03:31:40 0.984872341 -100
12503 ADA 2025-05-21 03:30:42 0.977106094 -100
12495 SHIB 2025-05-21 03:27:38 0.975888 -100
12505 DOGE 2025-05-21 03:31:07 0.975884557 -100
12494 ICP 2025-05-21 03:27:24 0.975540936 -100
12512 ARB 2025-05-21 03:32:39 0.971603096 -100
12492 DOGE 2025-05-21 03:27:01 0.968909621 -100