Web3Way

Trade

sell - DOT

Status
loss
2025-04-03 12:11:53
2 hours
PNL
-0.67
Entry: 3.971
Last: 3.99760000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01773991612
Details
  1. score: 1.05
  2. 1H: ema9 - 3.95066
  3. 1H: ema21 - 3.99098
  4. 1H: ema50 - 4.04126
  5. 1H: price_ema9_diff - 0.00509522
  6. 1H: ema9_ema21_diff - -0.0101038
  7. 1H: ema21_ema50_diff - -0.0124406
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466373
  11. 1H: kc_percentage - 0.433534
  12. 1H: kc_width_percentage - 0.0645513
    13. ¸
  13. 15m: ema9 - 3.93333
  14. 15m: ema21 - 3.93177
  15. 15m: ema50 - 3.96417
  16. 15m: price_ema9_diff - 0.00957949
  17. 15m: ema9_ema21_diff - 0.000395724
  18. 15m: ema21_ema50_diff - -0.00817283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56147
  22. 15m: kc_percentage - 0.791075
  23. 15m: kc_width_percentage - 0.0346161
    24. ¸
  24. 5m: ema9 - 3.95126
  25. 5m: ema21 - 3.93239
  26. 5m: ema50 - 3.92617
  27. 5m: price_ema9_diff - 0.00501758
  28. 5m: ema9_ema21_diff - 0.00479845
  29. 5m: ema21_ema50_diff - 0.00158502
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67565
  33. 5m: kc_percentage - 1.04999
  34. 5m: kc_width_percentage - 0.0172283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 12:11:53 2025-04-03 14:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.971 3.998 3.931 1.5 3.851
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 3.971
  • Stop Loss: 3.998
  • Take Profit: 3.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.998 - 3.971 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.931 = 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
1194 100 300.6 11.94
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 3.971 = 1176.61

Donc, tu peux acheter 296.3 avec un stoploss a 3.998

Avec un position size USD de 1176.61$

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 1176.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67992948879376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0007
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0061
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.931
            [entry_price] => 3.971
            [stop_loss] => 4.0115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1319 DOT 2025-04-03 12:11:53 1.00000012 -100
1323 DOT 2025-04-03 12:22:20 0.967075169 -100
1321 POL 2025-04-03 12:11:53 0.965703905 -100
1320 RENDER 2025-04-03 12:11:53 0.959196687 -100
1316 POL 2025-04-03 12:02:42 0.946333647 -100
1325 POL 2025-04-03 12:22:20 0.934774458 -100
1324 RENDER 2025-04-03 12:22:20 0.931602597 -60
1308 PAXG 2025-04-03 10:51:55 0.924254239 -90
1310 PAXG 2025-04-03 11:11:53 0.911996424 40
3861 ORCA 2025-04-18 03:01:38 0.907911718 30