Web3Way

Trade

buy - DOT

Status
loss
2025-05-23 01:48:55
21 minutes
PNL
-0.54
Entry: 4.985
Last: 4.95800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6794
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01794041038
Details
  1. score: 2.07
  2. 1H: ema9 - 5.00312
  3. 1H: ema21 - 4.95053
  4. 1H: ema50 - 4.8565
  5. 1H: ema100 - 4.7696
  6. 1H: price_ema9_diff - -0.00362321
  7. 1H: ema9_ema21_diff - 0.0106235
  8. 1H: ema21_ema50_diff - 0.0193626
  9. 1H: price_ema100_diff - 0.0451592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569285
  13. 1H: kc_percentage - 0.615989
  14. 1H: kc_width_percentage - 0.0525904
    15. ¸
  15. 15m: ema9 - 5.02649
  16. 15m: ema21 - 5.0249
  17. 15m: ema50 - 4.98928
  18. 15m: ema100 - 4.95102
  19. 15m: price_ema9_diff - -0.00825576
  20. 15m: ema9_ema21_diff - 0.000317614
  21. 15m: ema21_ema50_diff - 0.00713919
  22. 15m: price_ema100_diff - 0.00686299
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.432949
  26. 15m: kc_percentage - 0.20643
  27. 15m: kc_width_percentage - 0.028054
    28. ¸
  28. 5m: ema9 - 5.00612
  29. 5m: ema21 - 5.0265
  30. 5m: ema50 - 5.03139
  31. 5m: ema100 - 5.00712
  32. 5m: price_ema9_diff - -0.00421998
  33. 5m: ema9_ema21_diff - -0.00405376
  34. 5m: ema21_ema50_diff - -0.000973369
  35. 5m: price_ema100_diff - -0.00441878
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323318
  39. 5m: kc_percentage - -0.0732677
  40. 5m: kc_width_percentage - 0.0141218
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:48:55 2025-05-23 02:10:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.985 4.958 5.025 1.5 4.625
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 4.985
  • Stop Loss: 4.958
  • Take Profit: 5.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.958 - 4.985 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 5.025 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1482 100 297.3 14.82
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.985 = -1477.06

Donc, tu peux acheter -296.3 avec un stoploss a 4.958

Avec un position size USD de -1477.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1477.06
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.54162487462387

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9526
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.025
            [entry_price] => 4.985
            [stop_loss] => 4.9445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13102 DOT 2025-05-23 01:48:55 1.00026846 -100
13095 DOT 2025-05-23 01:41:23 0.983433068 -100
13103 SOL 2025-05-23 01:49:11 0.971302807 -100
13105 ENA 2025-05-23 01:50:41 0.950837314 -100
13100 POPCAT 2025-05-23 01:43:44 0.944401681 -100
13099 ENA 2025-05-23 01:43:12 0.943970263 -100
13106 ENA 2025-05-23 01:57:13 0.942980051 -100
13077 SOL 2025-05-23 01:28:55 0.941439748 -100
13096 XLM 2025-05-23 01:41:49 0.941055715 -100
3120 X 2025-04-12 15:42:13 0.93798995 60