Web3Way

Trade

sell - DOT

Status
loss
2025-05-28 17:25:49
1 hour
PNL
-0.42
Entry: 4.502
Last: 4.52100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5375
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01288341998
Details
  1. score: 1.09
  2. 1H: ema9 - 4.50737
  3. 1H: ema21 - 4.5254
  4. 1H: ema50 - 4.52873
  5. 1H: ema100 - 4.53321
  6. 1H: price_ema9_diff - -0.00119359
  7. 1H: ema9_ema21_diff - -0.00398356
  8. 1H: ema21_ema50_diff - -0.000734355
  9. 1H: price_ema100_diff - -0.00688507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.460962
  13. 1H: kc_percentage - 0.396194
  14. 1H: kc_width_percentage - 0.0486897
    15. ¸
  15. 15m: ema9 - 4.47474
  16. 15m: ema21 - 4.48705
  17. 15m: ema50 - 4.51316
  18. 15m: ema100 - 4.53006
  19. 15m: price_ema9_diff - 0.00609161
  20. 15m: ema9_ema21_diff - -0.00274313
  21. 15m: ema21_ema50_diff - -0.00578662
  22. 15m: price_ema100_diff - -0.0061949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516128
  26. 15m: kc_percentage - 0.647244
  27. 15m: kc_width_percentage - 0.0245131
    28. ¸
  28. 5m: ema9 - 4.48339
  29. 5m: ema21 - 4.47268
  30. 5m: ema50 - 4.48173
  31. 5m: ema100 - 4.51004
  32. 5m: price_ema9_diff - 0.00414984
  33. 5m: ema9_ema21_diff - 0.00239372
  34. 5m: ema21_ema50_diff - -0.00201841
  35. 5m: price_ema100_diff - -0.00178479
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641072
  39. 5m: kc_percentage - 1.086
  40. 5m: kc_width_percentage - 0.0110147
    41. ¸

Short Trade on DOT

The 28 May 2025 at 17:25:49

With 1864 DOT at 4.502$ per unit.

Take profit at 4.473 (0.64 %) and Stop Loss at 4.521 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:39:57 0.9082 0 3
SEI 2025-05-28 17:27:11 0.9448 30 1
NEAR 2025-05-28 17:26:17 0.9434 -100 1
GOAT 2025-05-28 17:30:08 0.8819 -100 4
IO 2025-05-28 18:00:55 0.8767 -35 2
VINE 2025-04-02 04:42:18 0.875 -100 1
TRUMP 2025-04-06 05:26:13 0.866 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:25:49		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.502 4.521 4.473 1.5 4.043
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 4.502
  • Stop Loss: 4.521
  • Take Profit: 4.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.521 - 4.502 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.502 - 4.473 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1864 100 414 18.64
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.502 = 1895.57

Donc, tu peux acheter 421.05 avec un stoploss a 4.521

Avec un position size USD de 1895.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1895.57
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.57752110173256

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5229
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.473
            [entry_price] => 4.502
            [stop_loss] => 4.5305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)