Web3Way Logo

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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

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
  3. ema9 - 4.70427
  4. ema21 - 4.66922
  5. ema50 - 4.64177
  6. ema100 - 4.64895
  7. price_ema9_diff - -0.00622332
  8. ema9_ema21_diff - 0.00750657
  9. ema21_ema50_diff - 0.00591324
  10. price_ema100_diff - 0.0056019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522591
  14. kc_percentage - 0.514616
  15. kc_width_percentage - 0.0517047
    16. ¸
  16. 15m
  17. ema9 - 4.71676
  18. ema21 - 4.71704
  19. ema50 - 4.68971
  20. ema100 - 4.65873
  21. price_ema9_diff - -0.00885372
  22. ema9_ema21_diff - -5.92378E-5
  23. ema21_ema50_diff - 0.00582672
  24. price_ema100_diff - 0.00349227
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40923
  28. kc_percentage - 0.132243
  29. kc_width_percentage - 0.0248618
    30. ¸
  30. 5m
  31. ema9 - 4.69445
  32. ema21 - 4.7152
  33. ema50 - 4.72139
  34. ema100 - 4.712
  35. price_ema9_diff - -0.00414477
  36. ema9_ema21_diff - -0.00439927
  37. ema21_ema50_diff - -0.00131231
  38. price_ema100_diff - -0.00785356
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318406
  42. kc_percentage - -0.0561259
  43. kc_width_percentage - 0.0150832
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107110
  47. 5m_price_ema100_diff: -0.00447983
  48. 5m_price: 106630
  49. 5m_correlation_with_coin: 0.803139
  50. btc_indicators
  51. 15m_ema100: 106338
  52. 15m_price_ema100_diff: 0.00274295
  53. 15m_price: 106630
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0158502
  57. 1H_price: 106630
    58. ¸

Long Trade on DOT

The 21 May 2025 at 03:47:21

With 308.9101 DOT at 4.675$ per unit.

Position size of 1444.1547 $

Take profit at 4.7138 (0.83 %) and Stop Loss at 4.6491 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-21 03:36:18 0.955 -67.5 4
ICP 2025-05-21 03:35:54 0.9588 -100 2
RENDER 2025-05-21 03:42:04 0.9576 -100 1
INJ 2025-05-21 03:48:19 0.9549 -100 1
ADA 2025-05-21 03:34:55 0.9428 -100 2
NOT 2025-04-29 13:55:12 0.9379 -100 1
IO 2025-05-21 03:41:45 0.9376 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.675 4.6491 4.7138 1.5 4.134
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: 4.6491
  • Take Profit: 4.7138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6491 - 4.675 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.675 - 4.7138 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0259 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1444.1547 100 308.9101 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 4.675 = -1444.01

Donc, tu peux acheter -308.88 avec un stoploss a 4.6491

Avec un position size USD de -1444.01$

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 -0.0388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -308.88
  • Taille de position USD -1444.01
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66310160427807 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.48
            [high] => 4.70100000
            [low] => 4.62100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:47:21-04:00
            [end_at] => 2025-05-21T05:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.76
            [high] => 4.71600000
            [low] => 4.62100000
            [mfe_pct] => 0.88
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:47:21-04:00
            [end_at] => 2025-05-21T09:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77500000
            [high_after] => 4.71600000
            [low_before] => 4.66800000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)