Web3Way Logo

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
  3. ema9 - 4.43691
  4. ema21 - 4.47896
  5. ema50 - 4.56497
  6. ema100 - 4.64681
  7. price_ema9_diff - -0.000656481
  8. ema9_ema21_diff - -0.0093879
  9. ema21_ema50_diff - -0.0188418
  10. price_ema100_diff - -0.0457981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391399
  14. kc_percentage - 0.280488
  15. kc_width_percentage - 0.0427838
    16. ¸
  16. 15m
  17. ema9 - 4.41682
  18. ema21 - 4.42382
  19. ema50 - 4.45162
  20. ema100 - 4.4876
  21. price_ema9_diff - 0.00388821
  22. ema9_ema21_diff - -0.00158241
  23. ema21_ema50_diff - -0.00624411
  24. price_ema100_diff - -0.0119455
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514867
  28. kc_percentage - 0.638888
  29. kc_width_percentage - 0.0180327
    30. ¸
  30. 5m
  31. ema9 - 4.42458
  32. ema21 - 4.41758
  33. ema50 - 4.42017
  34. ema100 - 4.43165
  35. price_ema9_diff - 0.00212696
  36. ema9_ema21_diff - 0.00158566
  37. ema21_ema50_diff - -0.000585912
  38. price_ema100_diff - 0.000529938
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625709
  42. kc_percentage - 1.0217
  43. kc_width_percentage - 0.00696992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107209
  47. 5m_price_ema100_diff: 0.00192977
  48. 5m_price: 107416
  49. 5m_correlation_with_coin: 0.752226
  50. btc_indicators
  51. 15m_ema100: 107690
  52. 15m_price_ema100_diff: -0.00254194
  53. 15m_price: 107416
  54. btc_indicators
  55. 1H_ema100: 108627
  56. 1H_price_ema100_diff: -0.0111531
  57. 1H_price: 107416
    58. ¸

Short Trade on DOT

The 25 May 2025 at 14:30:30

With 602.6 DOT at 4.434$ per unit.

Position size of 2672 $

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: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-02 08:47:32 0.95 30 2
NEAR 2025-06-02 08:46:41 0.9436 -100 2
IO 2025-05-25 14:26:05 0.9445 -100 1
WLD 2025-06-02 09:01:29 0.9393 30 1
AVAX 2025-06-02 08:54:44 0.9322 30 2
LINK 2025-06-02 08:44:02 0.9322 30 1
PNUT 2025-06-02 09:02:15 0.932 30 1
HBAR 2025-05-25 14:31:08 0.9319 -100 1
AIXBT 2025-06-02 09:02:25 0.926 30 1
MOODENG 2025-06-02 09:02:02 0.9257 30 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 4.31
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 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.3625
            [stop_loss] => 4.447
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.447
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3495
            [stop_loss] => 4.447
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.343
            [stop_loss] => 4.447
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)