Web3Way

Trade

buy - DOT

Status
loss
2025-05-23 02:17:47
2 minutes
PNL
-0.50
Entry: 4.96
Last: 4.93500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.821
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0169617563
Details
  1. score: 2.18
  2. 1H: ema9 - 5.00233
  3. 1H: ema21 - 4.95527
  4. 1H: ema50 - 4.86061
  5. 1H: ema100 - 4.7681
  6. 1H: price_ema9_diff - -0.00846312
  7. 1H: ema9_ema21_diff - 0.00949622
  8. 1H: ema21_ema50_diff - 0.0194758
  9. 1H: price_ema100_diff - 0.040246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534227
  13. 1H: kc_percentage - 0.5033
  14. 1H: kc_width_percentage - 0.0494207
    15. ¸
  15. 15m: ema9 - 5.0087
  16. 15m: ema21 - 5.01683
  17. 15m: ema50 - 4.98833
  18. 15m: ema100 - 4.95092
  19. 15m: price_ema9_diff - -0.00972356
  20. 15m: ema9_ema21_diff - -0.00162158
  21. 15m: ema21_ema50_diff - 0.00571384
  22. 15m: price_ema100_diff - 0.00183254
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394096
  26. 15m: kc_percentage - 0.0848588
  27. 15m: kc_width_percentage - 0.0278802
    28. ¸
  28. 5m: ema9 - 4.98431
  29. 5m: ema21 - 5.00634
  30. 5m: ema50 - 5.02117
  31. 5m: ema100 - 5.00699
  32. 5m: price_ema9_diff - -0.00487839
  33. 5m: ema9_ema21_diff - -0.00439985
  34. 5m: ema21_ema50_diff - -0.00295413
  35. 5m: price_ema100_diff - -0.00938523
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29873
  39. 5m: kc_percentage - -0.182441
  40. 5m: kc_width_percentage - 0.0132686
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:17:47 2025-05-23 02:20:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.96 4.935 4.998 1.5 4.609
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 4.96
  • Stop Loss: 4.935
  • Take Profit: 4.998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.935 - 4.96 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.96 - 4.998 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1560 100 314.4 15.60
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.96 = -1587.2

Donc, tu peux acheter -320 avec un stoploss a 4.935

Avec un position size USD de -1587.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1587.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.52419354838709

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9325
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.93
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9275
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.998
            [entry_price] => 4.96
            [stop_loss] => 4.9225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13122 DOT 2025-05-23 02:17:47 0.998906553 -100
13123 SOL 2025-05-23 02:18:04 0.96915549 30
13120 ADA 2025-05-23 02:17:22 0.960493922 -100
13126 SHIB 2025-05-23 02:18:48 0.950460374 -100
13128 TURBO 2025-05-23 02:19:35 0.944781601 -100
13118 ETH 2025-05-23 02:16:54 0.941970766 -100
13134 SOL 2025-05-23 02:26:53 0.941336513 50
13124 UNI 2025-05-23 02:18:17 0.940925896 -100
13114 ENA 2025-05-23 02:11:02 0.939592898 -100
13133 ADA 2025-05-23 02:26:34 0.935860038 -100