Web3Way Logo

Trade

sell - DOT

Status
win
2025-05-24 13:06:24
1 hour
PNL
0.52
Entry: 4.598
Last: 4.57400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.59
ML Trade Score: 100
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0105498946
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.59025
  4. ema21 - 4.62617
  5. ema50 - 4.69833
  6. ema100 - 4.71034
  7. price_ema9_diff - 0.00168738
  8. ema9_ema21_diff - -0.00776515
  9. ema21_ema50_diff - -0.0153589
  10. price_ema100_diff - -0.0238508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42012
  14. kc_percentage - 0.365366
  15. kc_width_percentage - 0.0397342
    16. ¸
  16. 15m
  17. ema9 - 4.57902
  18. ema21 - 4.58328
  19. ema50 - 4.59639
  20. ema100 - 4.62087
  21. price_ema9_diff - 0.0041438
  22. ema9_ema21_diff - -0.000928609
  23. ema21_ema50_diff - -0.00285194
  24. price_ema100_diff - -0.00495036
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550991
  28. kc_percentage - 0.705632
  29. kc_width_percentage - 0.016045
    30. ¸
  30. 5m
  31. ema9 - 4.58156
  32. ema21 - 4.57606
  33. ema50 - 4.57967
  34. ema100 - 4.58818
  35. price_ema9_diff - 0.00358733
  36. ema9_ema21_diff - 0.00120157
  37. ema21_ema50_diff - -0.000788992
  38. price_ema100_diff - 0.00213913
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639422
  42. kc_percentage - 1.01147
  43. kc_width_percentage - 0.00928289
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108734
  47. 5m_price_ema100_diff: 0.00307912
  48. 5m_price: 109069
  49. 5m_correlation_with_coin: 0.780109
  50. btc_indicators
  51. 15m_ema100: 108507
  52. 15m_price_ema100_diff: 0.00518071
  53. 15m_price: 109069
  54. btc_indicators
  55. 1H_ema100: 108456
  56. 1H_price_ema100_diff: 0.00564867
  57. 1H_price: 109069
    58. ¸

Short Trade on DOT

The 24 May 2025 at 13:06:24

With 505.5343 DOT at 4.598$ per unit.

Position size of 2324.4466 $

Take profit at 4.5743 (0.52 %) and Stop Loss at 4.6138 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 13:06:45 0.8772 30 1
GOAT 2025-05-24 13:08:06 0.7716 30 1
LPT 2025-06-14 15:21:47 0.7688 30 1
ZEREBRO 2025-04-13 20:27:19 0.7607 -100 2
PNUT 2025-04-13 20:32:01 0.7447 -100 3
FRAG 2025-07-17 02:27:10 0.7335 -100 1
KAS 2025-04-27 02:26:21 0.7275 -100 2
ONDO 2025-04-13 20:21:15 0.7291 -100 1
TON 2025-04-30 13:49:36 0.7264 35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
13:06:24		 24 May 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.598 4.6138 4.5743 1.5 4.355
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 4.598
  • Stop Loss: 4.6138
  • Take Profit: 4.5743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6138 - 4.598 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.598 - 4.5743 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2324.4466 100 505.5343 23.24
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 4.598 = 2328.11

Donc, tu peux acheter 506.33 avec un stoploss a 4.6138

Avec un position size USD de 2328.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 506.33
  • Taille de position USD 2328.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
12.13 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32622879512833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.566
            [stop_loss] => 4.614
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.558
            [stop_loss] => 4.614
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.614
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.542
            [stop_loss] => 4.614
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.534
            [stop_loss] => 4.614
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.614
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.518
            [stop_loss] => 4.614
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 2
            [high] => 4.61300000
            [low] => 4.56800000
            [mfe_pct] => 0.65
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T13:06:24-04:00
            [end_at] => 2025-05-24T15:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.6
            [high] => 4.61300000
            [low] => 4.51400000
            [mfe_pct] => 1.83
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T13:06:24-04:00
            [end_at] => 2025-05-24T19:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60200000
            [high_after] => 4.61300000
            [low_before] => 4.54600000
            [low_after] => 4.51400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)