Web3Way

Trade

buy - DOT

Status
loss
2025-05-22 02:15:52
14 minutes
PNL
-0.42
Entry: 4.808
Last: 4.78800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01337058186
Details
  1. score: 2.02
  2. 1H: ema9 - 4.79703
  3. 1H: ema21 - 4.75732
  4. 1H: ema50 - 4.70503
  5. 1H: ema100 - 4.66931
  6. 1H: price_ema9_diff - 0.00228478
  7. 1H: ema9_ema21_diff - 0.00834799
  8. 1H: ema21_ema50_diff - 0.0111137
  9. 1H: price_ema100_diff - 0.0297003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.584281
  13. 1H: kc_percentage - 0.700447
  14. 1H: kc_width_percentage - 0.0498076
    15. ¸
  15. 15m: ema9 - 4.83419
  16. 15m: ema21 - 4.82067
  17. 15m: ema50 - 4.78782
  18. 15m: ema100 - 4.76552
  19. 15m: price_ema9_diff - -0.00541932
  20. 15m: ema9_ema21_diff - 0.0028062
  21. 15m: ema21_ema50_diff - 0.00686029
  22. 15m: price_ema100_diff - 0.00891369
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488534
  26. 15m: kc_percentage - 0.360393
  27. 15m: kc_width_percentage - 0.0210029
    28. ¸
  28. 5m: ema9 - 4.82679
  29. 5m: ema21 - 4.83541
  30. 5m: ema50 - 4.82667
  31. 5m: ema100 - 4.80254
  32. 5m: price_ema9_diff - -0.00389297
  33. 5m: ema9_ema21_diff - -0.00178436
  34. 5m: ema21_ema50_diff - 0.00181204
  35. 5m: price_ema100_diff - 0.00113563
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.38366
  39. 5m: kc_percentage - -0.017543
  40. 5m: kc_width_percentage - 0.0109456
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:15:52 2025-05-22 02:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.808 4.788 4.838 1.5 4.589
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 4.808
  • Stop Loss: 4.788
  • Take Profit: 4.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.788 - 4.808 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.808 - 4.838 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1918 100 398.9 19.18
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.808 = -1923.2

Donc, tu peux acheter -400 avec un stoploss a 4.788

Avec un position size USD de -1923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1923.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.45757071547421

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.838
            [entry_price] => 4.808
            [stop_loss] => 4.778
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12696 DOT 2025-05-22 02:15:52 1.00011563 -100
12707 DOT 2025-05-22 02:20:36 0.971038163 50
12698 GALA 2025-05-22 02:16:29 0.960693836 40
12706 LINK 2025-05-22 02:20:21 0.943492174 40
12702 NOT 2025-05-22 02:18:04 0.937713563 -100
12710 ATOM 2025-05-22 02:21:17 0.934005439 -100
12703 POPCAT 2025-05-22 02:18:31 0.927361727 50
12711 SHIB 2025-05-22 02:21:32 0.925796807 30
12713 HBAR 2025-05-22 02:22:12 0.925314724 40
12705 GRASS 2025-05-22 02:19:01 0.922942 50