Web3Way

Trade

sell - DOT

Status
loss
2025-05-25 15:38:05
16 minutes
PNL
-0.27
Entry: 4.442
Last: 4.45400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9609
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007751341436
Details
  1. score: 1
  2. 1H: ema9 - 4.43854
  3. 1H: ema21 - 4.47584
  4. 1H: ema50 - 4.56196
  5. 1H: ema100 - 4.65589
  6. 1H: price_ema9_diff - 0.00077809
  7. 1H: ema9_ema21_diff - -0.00833238
  8. 1H: ema21_ema50_diff - -0.0188787
  9. 1H: price_ema100_diff - -0.0459409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401144
  13. 1H: kc_percentage - 0.325016
  14. 1H: kc_width_percentage - 0.0394907
    15. ¸
  15. 15m: ema9 - 4.42769
  16. 15m: ema21 - 4.42741
  17. 15m: ema50 - 4.44822
  18. 15m: ema100 - 4.47985
  19. 15m: price_ema9_diff - 0.00323125
  20. 15m: ema9_ema21_diff - 6.16682E-5
  21. 15m: ema21_ema50_diff - -0.00467792
  22. 15m: price_ema100_diff - -0.00844977
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535353
  26. 15m: kc_percentage - 0.701443
  27. 15m: kc_width_percentage - 0.0168076
    28. ¸
  28. 5m: ema9 - 4.43357
  29. 5m: ema21 - 4.42732
  30. 5m: ema50 - 4.42401
  31. 5m: ema100 - 4.42995
  32. 5m: price_ema9_diff - 0.0019
  33. 5m: ema9_ema21_diff - 0.00141185
  34. 5m: ema21_ema50_diff - 0.000748536
  35. 5m: price_ema100_diff - 0.00271941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629114
  39. 5m: kc_percentage - 1.00282
  40. 5m: kc_width_percentage - 0.00639056
    41. ¸

Short Trade on DOT

The 25 May 2025 at 15:38:05

With 3056 DOT at 4.442$ per unit.

Take profit at 4.425 (0.38 %) and Stop Loss at 4.454 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:32:19 0.9659 -100 3
1000BONK 2025-05-25 15:39:02 0.9653 -100 1
TURBO 2025-05-25 15:35:15 0.9549 -100 2
PNUT 2025-05-25 15:40:44 0.9562 -100 3
IO 2025-05-25 15:39:46 0.9515 -100 2
WIF 2025-05-25 15:32:00 0.9509 30 1
TRUMP 2025-05-25 15:41:08 0.9508 -100 1
AI16Z 2025-05-25 15:33:47 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:38:05		 25 May 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.442 4.454 4.425 1.4 4.204
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 4.442
  • Stop Loss: 4.454
  • Take Profit: 4.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.454 - 4.442 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.442 - 4.425 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3056 100 688.1 30.56
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.442 = 2961.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.454

Avec un position size USD de 2961.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2961.35
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.27 -0.4502476361999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4552
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4564
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.4576
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.425
            [entry_price] => 4.442
            [stop_loss] => 4.46
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)