Web3Way

Trade

buy - DOT

Status
loss
2025-05-21 03:39:23
50 minutes
PNL
-0.58
Entry: 4.672
Last: 4.64500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2883
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01814456987
Details
  1. score: 2.16
  2. 1H: ema9 - 4.70289
  3. 1H: ema21 - 4.66625
  4. 1H: ema50 - 4.63963
  5. 1H: ema100 - 4.64734
  6. 1H: price_ema9_diff - -0.00656936
  7. 1H: ema9_ema21_diff - 0.00785136
  8. 1H: ema21_ema50_diff - 0.00573767
  9. 1H: price_ema100_diff - 0.00530482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522426
  13. 1H: kc_percentage - 0.514106
  14. 1H: kc_width_percentage - 0.0529412
    15. ¸
  15. 15m: ema9 - 4.72001
  16. 15m: ema21 - 4.71847
  17. 15m: ema50 - 4.68963
  18. 15m: ema100 - 4.66069
  19. 15m: price_ema9_diff - -0.0101716
  20. 15m: ema9_ema21_diff - 0.000325528
  21. 15m: ema21_ema50_diff - 0.00614926
  22. 15m: price_ema100_diff - 0.00242536
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409924
  26. 15m: kc_percentage - 0.117587
  27. 15m: kc_width_percentage - 0.0264772
    28. ¸
  28. 5m: ema9 - 4.7045
  29. 5m: ema21 - 4.72326
  30. 5m: ema50 - 4.72531
  31. 5m: ema100 - 4.71498
  32. 5m: price_ema9_diff - -0.00690876
  33. 5m: ema9_ema21_diff - -0.00397182
  34. 5m: ema21_ema50_diff - -0.000435251
  35. 5m: price_ema100_diff - -0.00911623
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304293
  39. 5m: kc_percentage - -0.163479
  40. 5m: kc_width_percentage - 0.0162929
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:39:23 2025-05-21 04:30:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.672 4.645 4.713 1.5 4.897
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 4.672
  • Stop Loss: 4.645
  • Take Profit: 4.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.645 - 4.672 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.713 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1373 100 293.9 13.73
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.672 = -1384.31

Donc, tu peux acheter -296.3 avec un stoploss a 4.645

Avec un position size USD de -1384.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1384.31
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.59931506849314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.713
            [entry_price] => 4.672
            [stop_loss] => 4.6315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12524 DOT 2025-05-21 03:39:23 1.00083876 -100
12504 DOT 2025-05-21 03:30:56 0.985569358 -100
12523 ADA 2025-05-21 03:39:09 0.97764653 -100
12525 DOGE 2025-05-21 03:39:33 0.975991726 30
12508 ICP 2025-05-21 03:31:40 0.97508347 -100
12528 ICP 2025-05-21 03:40:09 0.974488318 -100
12505 DOGE 2025-05-21 03:31:07 0.969445646 -100
12491 DOT 2025-05-21 03:26:52 0.969364882 -100
12539 DOT 2025-05-21 03:47:21 0.967368 -100
12503 ADA 2025-05-21 03:30:42 0.967332304 -100