Web3Way

Trade

sell - DOT

Status
win
2025-05-25 14:30:30
29 minutes
PNL
0.45
Entry: 4.434
Last: 4.41400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.012
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008849971268
Details
  1. score: 1.02
  2. 1H: ema9 - 4.43691
  3. 1H: ema21 - 4.47896
  4. 1H: ema50 - 4.56497
  5. 1H: ema100 - 4.64681
  6. 1H: price_ema9_diff - -0.000656481
  7. 1H: ema9_ema21_diff - -0.0093879
  8. 1H: ema21_ema50_diff - -0.0188418
  9. 1H: price_ema100_diff - -0.0457981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.391399
  13. 1H: kc_percentage - 0.280488
  14. 1H: kc_width_percentage - 0.0427838
    15. ¸
  15. 15m: ema9 - 4.41682
  16. 15m: ema21 - 4.42382
  17. 15m: ema50 - 4.45162
  18. 15m: ema100 - 4.4876
  19. 15m: price_ema9_diff - 0.00388821
  20. 15m: ema9_ema21_diff - -0.00158241
  21. 15m: ema21_ema50_diff - -0.00624411
  22. 15m: price_ema100_diff - -0.0119455
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514867
  26. 15m: kc_percentage - 0.638888
  27. 15m: kc_width_percentage - 0.0180327
    28. ¸
  28. 5m: ema9 - 4.42458
  29. 5m: ema21 - 4.41758
  30. 5m: ema50 - 4.42017
  31. 5m: ema100 - 4.43165
  32. 5m: price_ema9_diff - 0.00212696
  33. 5m: ema9_ema21_diff - 0.00158566
  34. 5m: ema21_ema50_diff - -0.000585912
  35. 5m: price_ema100_diff - 0.000529938
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625709
  39. 5m: kc_percentage - 1.0217
  40. 5m: kc_width_percentage - 0.00696992
    41. ¸

Short Trade on DOT

The 25 May 2025 at 14:30:30

With 2672 DOT at 4.434$ per unit.

Take profit at 4.414 (0.45 %) and Stop Loss at 4.447 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 14:26:05 0.9449 -100 1
HBAR 2025-05-25 14:31:13 0.9241 -100 3
PAXG 2025-04-03 10:51:55 0.9206 -90 1
ZORA 2025-05-02 03:02:30 0.9144 30 1
1000RATS 2025-05-12 18:27:28 0.91 -100 3
NEAR 2025-05-03 01:00:36 0.9111 -100 1
BNB 2025-04-05 19:11:16 0.9106 30 1
SOL 2025-05-25 14:24:48 0.9098 -100 1
KAS 2025-05-30 06:49:18 0.9066 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:30:30		 25 May 2025
15:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.434 4.447 4.414 1.5 4.007
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: 4.447
  • Take Profit: 4.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.447 - 4.434 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.434 - 4.414 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2672 100 602.6 26.72
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.434 = 2728.59

Donc, tu peux acheter 615.38 avec un stoploss a 4.447

Avec un position size USD de 2728.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2728.59
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.447
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.4015
            [stop_loss] => 4.447
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.395
            [stop_loss] => 4.447
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3885
            [stop_loss] => 4.447
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.382
            [stop_loss] => 4.447
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3755
            [stop_loss] => 4.447
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.447
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)