Web3Way

Trade

buy - DOT

Status
loss
2025-05-21 03:47:21
42 minutes
PNL
-0.56
Entry: 4.675
Last: 4.64900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3881
Prediction 1 Accuracy
Weak Trade
0.61
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: 0.01726500122
Details
  1. score: 2.06
  2. 1H: ema9 - 4.70427
  3. 1H: ema21 - 4.66922
  4. 1H: ema50 - 4.64177
  5. 1H: ema100 - 4.64895
  6. 1H: price_ema9_diff - -0.00622332
  7. 1H: ema9_ema21_diff - 0.00750657
  8. 1H: ema21_ema50_diff - 0.00591324
  9. 1H: price_ema100_diff - 0.0056019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522591
  13. 1H: kc_percentage - 0.514616
  14. 1H: kc_width_percentage - 0.0517047
    15. ¸
  15. 15m: ema9 - 4.71676
  16. 15m: ema21 - 4.71704
  17. 15m: ema50 - 4.68971
  18. 15m: ema100 - 4.65873
  19. 15m: price_ema9_diff - -0.00885372
  20. 15m: ema9_ema21_diff - -5.92378E-5
  21. 15m: ema21_ema50_diff - 0.00582672
  22. 15m: price_ema100_diff - 0.00349227
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40923
  26. 15m: kc_percentage - 0.132243
  27. 15m: kc_width_percentage - 0.0248618
    28. ¸
  28. 5m: ema9 - 4.69445
  29. 5m: ema21 - 4.7152
  30. 5m: ema50 - 4.72139
  31. 5m: ema100 - 4.712
  32. 5m: price_ema9_diff - -0.00414477
  33. 5m: ema9_ema21_diff - -0.00439927
  34. 5m: ema21_ema50_diff - -0.00131231
  35. 5m: price_ema100_diff - -0.00785356
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318406
  39. 5m: kc_percentage - -0.0561259
  40. 5m: kc_width_percentage - 0.0150832
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:47:21 2025-05-21 04:30:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.675 4.649 4.714 1.5 4.88
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 4.675
  • Stop Loss: 4.649
  • Take Profit: 4.714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.649 - 4.675 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.675 - 4.714 = -0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1444 100 308.9 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 4.675 = -1438.45

Donc, tu peux acheter -307.69 avec un stoploss a 4.649

Avec un position size USD de -1438.45$

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 -0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1438.45
  • 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 -0.66310160427807

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.714
            [entry_price] => 4.675
            [stop_loss] => 4.6464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.714
            [entry_price] => 4.675
            [stop_loss] => 4.6438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.714
            [entry_price] => 4.675
            [stop_loss] => 4.6412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.714
            [entry_price] => 4.675
            [stop_loss] => 4.636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12539 DOT 2025-05-21 03:47:21 1.00038755 -100
12540 DOGE 2025-05-21 03:47:31 0.975838 -100
12528 ICP 2025-05-21 03:40:09 0.973632097 -100
12524 DOT 2025-05-21 03:39:23 0.967368066 -100
12534 RENDER 2025-05-21 03:42:04 0.95781517 -100
12525 DOGE 2025-05-21 03:39:33 0.957075357 30
12542 INJ 2025-05-21 03:48:19 0.954833925 -100
12504 DOT 2025-05-21 03:30:56 0.950863 -100
12523 ADA 2025-05-21 03:39:09 0.949261069 -100
12505 DOGE 2025-05-21 03:31:07 0.948832154 -100