Web3Way

Trade

sell - DOT

Status
win
2025-05-25 15:56:34
8 minutes
PNL
0.38
Entry: 4.457
Last: 4.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4401
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.67
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007769858327
Details
  1. score: 1.26
  2. 1H: ema9 - 4.44273
  3. 1H: ema21 - 4.47719
  4. 1H: ema50 - 4.5594
  5. 1H: ema100 - 4.64982
  6. 1H: price_ema9_diff - 0.00321072
  7. 1H: ema9_ema21_diff - -0.0076973
  8. 1H: ema21_ema50_diff - -0.0180307
  9. 1H: price_ema100_diff - -0.0414697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426786
  13. 1H: kc_percentage - 0.401376
  14. 1H: kc_width_percentage - 0.0392312
    15. ¸
  15. 15m: ema9 - 4.43303
  16. 15m: ema21 - 4.42975
  17. 15m: ema50 - 4.44813
  18. 15m: ema100 - 4.47865
  19. 15m: price_ema9_diff - 0.00540663
  20. 15m: ema9_ema21_diff - 0.000739764
  21. 15m: ema21_ema50_diff - -0.00413258
  22. 15m: price_ema100_diff - -0.00483519
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584476
  26. 15m: kc_percentage - 0.877026
  27. 15m: kc_width_percentage - 0.016388
    28. ¸
  28. 5m: ema9 - 4.44267
  29. 5m: ema21 - 4.43396
  30. 5m: ema50 - 4.42741
  31. 5m: ema100 - 4.43025
  32. 5m: price_ema9_diff - 0.00322533
  33. 5m: ema9_ema21_diff - 0.00196372
  34. 5m: ema21_ema50_diff - 0.00147986
  35. 5m: price_ema100_diff - 0.00603674
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700747
  39. 5m: kc_percentage - 1.26027
  40. 5m: kc_width_percentage - 0.00663644
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:56:34 2025-05-25 16:05:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.457 4.469 4.44 1.4 4.437
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 4.457
  • Stop Loss: 4.469
  • Take Profit: 4.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.469 - 4.457 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.457 - 4.44 = 0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3059 100 686.4 30.59
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 4.457 = 2971.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.469

Avec un position size USD de 2971.35$

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 0.016999999999999 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2971.35
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.38 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.433
            [stop_loss] => 4.469
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.469
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.421
            [stop_loss] => 4.469
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.469
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.409
            [stop_loss] => 4.469
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.403
            [stop_loss] => 4.469
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.469
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13972 DOT 2025-05-25 15:56:34 0.999821424 50
13976 NEAR 2025-05-25 15:57:09 0.978368759 50
13988 ONDO 2025-05-25 15:58:46 0.974682331 40
13971 LINK 2025-05-25 15:56:25 0.972597301 50
13989 IO 2025-05-25 15:58:58 0.972066581 30
13997 NEAR 2025-05-25 16:01:25 0.968434155 40
13960 ONDO 2025-05-25 15:50:36 0.965701759 -100
13986 1000BONK 2025-05-25 15:58:27 0.965674 30
14003 IO 2025-05-25 16:02:47 0.962336123 30
13967 PNUT 2025-05-25 15:51:51 0.961701214 -100