Web3Way

Trade

sell - DOT

Status
win
2025-05-23 23:19:23
40 minutes
PNL
0.54
Entry: 4.628
Last: 4.60300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7304
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01103411381
Details
  1. score: 1
  2. 1H: ema9 - 4.64352
  3. 1H: ema21 - 4.7212
  4. 1H: ema50 - 4.78032
  5. 1H: ema100 - 4.76535
  6. 1H: price_ema9_diff - -0.00334332
  7. 1H: ema9_ema21_diff - -0.0164544
  8. 1H: ema21_ema50_diff - -0.0123665
  9. 1H: price_ema100_diff - -0.0288244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36554
  13. 1H: kc_percentage - 0.160078
  14. 1H: kc_width_percentage - 0.0559983
    15. ¸
  15. 15m: ema9 - 4.60948
  16. 15m: ema21 - 4.6149
  17. 15m: ema50 - 4.67064
  18. 15m: ema100 - 4.76704
  19. 15m: price_ema9_diff - 0.00401628
  20. 15m: ema9_ema21_diff - -0.00117506
  21. 15m: ema21_ema50_diff - -0.011934
  22. 15m: price_ema100_diff - -0.0291688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510767
  26. 15m: kc_percentage - 0.645155
  27. 15m: kc_width_percentage - 0.0213731
    28. ¸
  28. 5m: ema9 - 4.6157
  29. 5m: ema21 - 4.60716
  30. 5m: ema50 - 4.60684
  31. 5m: ema100 - 4.6242
  32. 5m: price_ema9_diff - 0.0026644
  33. 5m: ema9_ema21_diff - 0.00185385
  34. 5m: ema21_ema50_diff - 6.95742E-5
  35. 5m: price_ema100_diff - 0.000820321
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.618863
  39. 5m: kc_percentage - 1.00005
  40. 5m: kc_width_percentage - 0.00880666
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:19:23 2025-05-24 00:00:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.628 4.645 4.603 1.5 4.472
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 4.628
  • Stop Loss: 4.645
  • Take Profit: 4.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.645 - 4.628 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.628 - 4.603 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2237 100 483.3 22.37
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 4.628 = 2177.89

Donc, tu peux acheter 470.59 avec un stoploss a 4.645

Avec un position size USD de 2177.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2177.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.15125324114087

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.594
            [stop_loss] => 4.645
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5855
            [stop_loss] => 4.645
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.577
            [stop_loss] => 4.645
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5685
            [stop_loss] => 4.645
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13369 DOT 2025-05-23 23:19:23 1.00035143 30
13370 DOGE 2025-05-23 23:19:34 0.99553436 30
13367 ADA 2025-05-23 23:18:55 0.994282305 -100
13365 XRP 2025-05-23 23:18:30 0.993124485 -100
13368 LINK 2025-05-23 23:19:09 0.991764545 -100
13392 ONDO 2025-05-23 23:24:52 0.988113165 -100
13382 ARB 2025-05-23 23:22:39 0.985402286 -100
13375 SHIB 2025-05-23 23:20:52 0.984891534 30
13381 VET 2025-05-23 23:22:26 0.984621286 30
13385 TURBO 2025-05-23 23:23:16 0.984381258 -100