Web3Way

Trade

buy - DOT

Status
loss
2025-05-23 01:28:41
41 minutes
PNL
-0.56
Entry: 4.997
Last: 4.96900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.862
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01843795845
Details
  1. score: 2.12
  2. 1H: ema9 - 5.00265
  3. 1H: ema21 - 4.94951
  4. 1H: ema50 - 4.85448
  5. 1H: ema100 - 4.76699
  6. 1H: price_ema9_diff - -0.00112974
  7. 1H: ema9_ema21_diff - 0.0107359
  8. 1H: ema21_ema50_diff - 0.0195757
  9. 1H: price_ema100_diff - 0.0482497
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58381
  13. 1H: kc_percentage - 0.680182
  14. 1H: kc_width_percentage - 0.0482182
    15. ¸
  15. 15m: ema9 - 5.04162
  16. 15m: ema21 - 5.02992
  17. 15m: ema50 - 4.98885
  18. 15m: ema100 - 4.95006
  19. 15m: price_ema9_diff - -0.00885081
  20. 15m: ema9_ema21_diff - 0.00232475
  21. 15m: ema21_ema50_diff - 0.0082323
  22. 15m: price_ema100_diff - 0.00948107
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455117
  26. 15m: kc_percentage - 0.26149
  27. 15m: kc_width_percentage - 0.029021
    28. ¸
  28. 5m: ema9 - 5.02858
  29. 5m: ema21 - 5.043
  30. 5m: ema50 - 5.03821
  31. 5m: ema100 - 5.00728
  32. 5m: price_ema9_diff - -0.00628128
  33. 5m: ema9_ema21_diff - -0.00285833
  34. 5m: ema21_ema50_diff - 0.000949302
  35. 5m: price_ema100_diff - -0.00205397
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336153
  39. 5m: kc_percentage - -0.119542
  40. 5m: kc_width_percentage - 0.0146332
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:28:41 2025-05-23 02:10:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.997 4.969 5.038 1.5 4.586
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 4.997
  • Stop Loss: 4.969
  • Take Profit: 5.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.969 - 4.997 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.997 - 5.038 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1445 100 289.3 14.45
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 4.997 = -1427.69

Donc, tu peux acheter -285.71 avec un stoploss a 4.969

Avec un position size USD de -1427.69$

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 -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1427.69
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.78046828096858

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9634
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.9606
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.038
            [entry_price] => 4.997
            [stop_loss] => 4.955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13076 DOT 2025-05-23 01:28:41 0.999688864 -100
13077 SOL 2025-05-23 01:28:55 0.970080733 -100
13078 XLM 2025-05-23 01:29:15 0.954933167 -100
13095 DOT 2025-05-23 01:41:23 0.951814651 -100
13082 ENA 2025-05-23 01:30:56 0.951009929 -100
13079 TURBO 2025-05-23 01:29:55 0.946136713 -100
13090 ENA 2025-05-23 01:38:35 0.945470393 -100
13099 ENA 2025-05-23 01:43:12 0.941336691 -100
13102 DOT 2025-05-23 01:48:55 0.936601043 -100
3120 X 2025-04-12 15:42:13 0.936006665 60