Web3Way

Trade

sell - DOT

Status
win
2025-05-26 18:14:07
5 minutes
PNL
0.53
Entry: 4.498
Last: 4.47400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3038
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0108596502
Details
  1. score: 1.1
  2. 1H: ema9 - 4.48966
  3. 1H: ema21 - 4.50397
  4. 1H: ema50 - 4.53167
  5. 1H: ema100 - 4.61086
  6. 1H: price_ema9_diff - 0.00185653
  7. 1H: ema9_ema21_diff - -0.00317785
  8. 1H: ema21_ema50_diff - -0.0061117
  9. 1H: price_ema100_diff - -0.0244772
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481727
  13. 1H: kc_percentage - 0.471408
  14. 1H: kc_width_percentage - 0.0417641
    15. ¸
  15. 15m: ema9 - 4.4744
  16. 15m: ema21 - 4.47483
  17. 15m: ema50 - 4.49186
  18. 15m: ema100 - 4.49609
  19. 15m: price_ema9_diff - 0.00527376
  20. 15m: ema9_ema21_diff - -9.73588E-5
  21. 15m: ema21_ema50_diff - -0.00378981
  22. 15m: price_ema100_diff - 0.000422981
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568936
  26. 15m: kc_percentage - 0.763402
  27. 15m: kc_width_percentage - 0.0199788
    28. ¸
  28. 5m: ema9 - 4.47636
  29. 5m: ema21 - 4.47167
  30. 5m: ema50 - 4.46936
  31. 5m: ema100 - 4.4743
  32. 5m: price_ema9_diff - 0.00483208
  33. 5m: ema9_ema21_diff - 0.00105036
  34. 5m: ema21_ema50_diff - 0.000515935
  35. 5m: price_ema100_diff - 0.00529617
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662507
  39. 5m: kc_percentage - 1.09853
  40. 5m: kc_width_percentage - 0.00967133
    41. ¸

Short Trade on DOT

The 26 May 2025 at 18:14:07

With 2209 DOT at 4.498$ per unit.

Take profit at 4.474 (0.53 %) and Stop Loss at 4.514 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 18:16:20 0.9707 30 1
PNUT 2025-05-25 15:43:30 0.9425 -100 4
XRP 2025-05-26 18:13:44 0.9699 50 1
IO 2025-05-26 18:15:32 0.9692 30 1
TURBO 2025-05-26 18:14:50 0.9614 30 1
TURBO 2025-05-25 15:35:15 0.9393 -100 2
POPCAT 2025-05-26 18:16:01 0.9562 40 1
1000BONK 2025-05-26 18:15:05 0.9528 30 1
BNB 2025-03-28 20:44:37 0.9398 100 1
HIFI 2025-05-04 07:14:39 0.9396 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:14:07		 26 May 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.498 4.514 4.474 1.5 4.066
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 4.498
  • Stop Loss: 4.514
  • Take Profit: 4.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.514 - 4.498 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.498 - 4.474 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209 100 491.1 22.09
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.498 = 2249

Donc, tu peux acheter 500 avec un stoploss a 4.514

Avec un position size USD de 2249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2249
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.466
            [stop_loss] => 4.514
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.458
            [stop_loss] => 4.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.45
            [stop_loss] => 4.514
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.442
            [stop_loss] => 4.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.514
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.426
            [stop_loss] => 4.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.418
            [stop_loss] => 4.514
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)