Web3Way

Trade

sell - DOT

Status
loss
2025-05-25 14:24:40
1 hour
PNL
-0.34
Entry: 4.434
Last: 4.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1842
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009956210711
Details
  1. score: 1.04
  2. 1H: ema9 - 4.43282
  3. 1H: ema21 - 4.47462
  4. 1H: ema50 - 4.56209
  5. 1H: ema100 - 4.64698
  6. 1H: price_ema9_diff - 0.000265472
  7. 1H: ema9_ema21_diff - -0.00934185
  8. 1H: ema21_ema50_diff - -0.0191724
  9. 1H: price_ema100_diff - -0.045833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403797
  13. 1H: kc_percentage - 0.308057
  14. 1H: kc_width_percentage - 0.0437928
    15. ¸
  15. 15m: ema9 - 4.41597
  16. 15m: ema21 - 4.4244
  17. 15m: ema50 - 4.45231
  18. 15m: ema100 - 4.48807
  19. 15m: price_ema9_diff - 0.00408243
  20. 15m: ema9_ema21_diff - -0.00190641
  21. 15m: ema21_ema50_diff - -0.00626828
  22. 15m: price_ema100_diff - -0.0120475
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509316
  26. 15m: kc_percentage - 0.616066
  27. 15m: kc_width_percentage - 0.0205376
    28. ¸
  28. 5m: ema9 - 4.41949
  29. 5m: ema21 - 4.41422
  30. 5m: ema50 - 4.41888
  31. 5m: ema100 - 4.43032
  32. 5m: price_ema9_diff - 0.00328195
  33. 5m: ema9_ema21_diff - 0.00119348
  34. 5m: ema21_ema50_diff - -0.00105454
  35. 5m: price_ema100_diff - 0.000830243
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625402
  39. 5m: kc_percentage - 1.03885
  40. 5m: kc_width_percentage - 0.0082039
    41. ¸

Short Trade on DOT

The 25 May 2025 at 14:24:40

With 2375 DOT at 4.434$ per unit.

Take profit at 4.412 (0.5 %) and Stop Loss at 4.449 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 14:26:05 0.9469 -100 1
SOL 2025-05-25 14:24:48 0.9456 -100 1
HBAR 2025-05-25 14:28:14 0.9146 -100 2
PAXG 2025-04-03 10:41:54 0.9121 -90 2
ZORA 2025-05-02 03:02:30 0.9097 30 1
ONDO 2025-03-29 09:29:58 0.9094 100 1
1000RATS 2025-05-12 18:14:36 0.9065 -100 3
BNB 2025-04-05 19:11:16 0.9076 30 1
TSTBSC 2025-04-26 12:03:16 0.904 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:24:40		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.434 4.449 4.412 1.5 3.989
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 4.434
  • Stop Loss: 4.449
  • Take Profit: 4.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.449 - 4.434 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.434 - 4.412 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2375 100 535.7 23.75
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.434 = 2364.79

Donc, tu peux acheter 533.33 avec un stoploss a 4.449

Avec un position size USD de 2364.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2364.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.34 -0.63148398737031

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4535
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.412
            [entry_price] => 4.434
            [stop_loss] => 4.4565
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)