Web3Way

Trade

buy - DOT

Status
loss
2025-05-23 00:45:18
44 minutes
PNL
-0.56
Entry: 5.019
Last: 4.99100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3599
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01895490779
Details
  1. score: 2.01
  2. 1H: ema9 - 5.00485
  3. 1H: ema21 - 4.94581
  4. 1H: ema50 - 4.85131
  5. 1H: ema100 - 4.76939
  6. 1H: price_ema9_diff - 0.0028254
  7. 1H: ema9_ema21_diff - 0.0119374
  8. 1H: ema21_ema50_diff - 0.0194797
  9. 1H: price_ema100_diff - 0.0523341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617542
  13. 1H: kc_percentage - 0.765879
  14. 1H: kc_width_percentage - 0.0516622
    15. ¸
  15. 15m: ema9 - 5.05484
  16. 15m: ema21 - 5.03156
  17. 15m: ema50 - 4.98491
  18. 15m: ema100 - 4.94325
  19. 15m: price_ema9_diff - -0.00709034
  20. 15m: ema9_ema21_diff - 0.00462643
  21. 15m: ema21_ema50_diff - 0.00935715
  22. 15m: price_ema100_diff - 0.015323
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499475
  26. 15m: kc_percentage - 0.398334
  27. 15m: kc_width_percentage - 0.0289286
    28. ¸
  28. 5m: ema9 - 5.04154
  29. 5m: ema21 - 5.05766
  30. 5m: ema50 - 5.04085
  31. 5m: ema100 - 5.00488
  32. 5m: price_ema9_diff - -0.00447224
  33. 5m: ema9_ema21_diff - -0.00318634
  34. 5m: ema21_ema50_diff - 0.00333347
  35. 5m: price_ema100_diff - 0.00282119
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357852
  39. 5m: kc_percentage - -0.00634043
  40. 5m: kc_width_percentage - 0.0150993
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:45:18 2025-05-23 01:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.019 4.991 5.062 1.5 4.664
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 5.019
  • Stop Loss: 4.991
  • Take Profit: 5.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.991 - 5.019 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.019 - 5.062 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1412 100 281.4 14.12
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.019 = -1433.98

Donc, tu peux acheter -285.71 avec un stoploss a 4.991

Avec un position size USD de -1433.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1433.98
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.89659294680215

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9882
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.9826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.062
            [entry_price] => 5.019
            [stop_loss] => 4.977
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13028 DOT 2025-05-23 00:45:18 1.00026226 -100
13039 ONDO 2025-05-23 00:48:10 0.977757335 -100
13029 SOL 2025-05-23 00:45:32 0.967692196 -100
13031 XLM 2025-05-23 00:45:59 0.954584718 -100
13017 ONDO 2025-05-23 00:37:58 0.953456163 30
13001 DOT 2025-05-23 00:34:17 0.95201689 -100
12639 BCH 2025-05-21 13:32:41 0.938922882 40
12620 BCH 2025-05-21 13:27:06 0.933708429 -100
6973 BR 2025-05-03 12:49:56 0.932717562 30
13042 BRETT 2025-05-23 00:48:53 0.930223942 -100