Web3Way Logo

Trade

sell - DOT

Status
win
2025-04-05 15:01:38
23 minutes
PNL
0.38
Entry: 3.947
Last: 3.93200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006522394364
Details
  1. score: 1.05
  2. 1H: ema9 - 3.94445
  3. 1H: ema21 - 3.97163
  4. 1H: ema50 - 4.00545
  5. 1H: price_ema9_diff - 0.000640237
  6. 1H: ema9_ema21_diff - -0.00684241
  7. 1H: ema21_ema50_diff - -0.00844415
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405774
  11. 1H: kc_percentage - 0.291339
  12. 1H: kc_width_percentage - 0.0277012
    13. ¸
  13. 15m: ema9 - 3.93463
  14. 15m: ema21 - 3.93316
  15. 15m: ema50 - 3.9545
  16. 15m: price_ema9_diff - 0.00314432
  17. 15m: ema9_ema21_diff - 0.000373695
  18. 15m: ema21_ema50_diff - -0.00539603
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567219
  22. 15m: kc_percentage - 0.803765
  23. 15m: kc_width_percentage - 0.0119177
    24. ¸
  24. 5m: ema9 - 3.94049
  25. 5m: ema21 - 3.93308
  26. 5m: ema50 - 3.92926
  27. 5m: price_ema9_diff - 0.00165332
  28. 5m: ema9_ema21_diff - 0.00188393
  29. 5m: ema21_ema50_diff - 0.000972357
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687326
  33. 5m: kc_percentage - 1.04864
  34. 5m: kc_width_percentage - 0.00620972
    35. ¸

Short Trade on DOT

The 05 Apr 2025 at 15:01:38

With 3227 DOT at 3.947$ per unit.

Take profit at 3.932 (0.38 %) and Stop Loss at 3.957 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:34:05 0.9786 -100 2
APE 2025-05-31 01:45:48 0.9788 -100 1
SAGA 2025-05-31 01:03:45 0.9787 30 1
ARB 2025-05-31 00:50:55 0.9784 30 1
ETHFI 2025-05-31 00:57:55 0.9779 -100 2
REZ 2025-05-31 01:21:43 0.9778 30 2
EIGEN 2025-05-31 01:06:14 0.9779 40 1
TIA 2025-05-31 01:38:18 0.9773 -100 1
RENDER 2025-05-28 01:47:26 0.9773 50 2

📌 Time Data

Start at Closed at Duration
05 Apr 2025
15:01:38		 05 Apr 2025
15:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.947 3.957 3.932 1.5 3.901
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 3.947
  • Stop Loss: 3.957
  • Take Profit: 3.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.957 - 3.947 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.947 - 3.932 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3227 100 817.7 32.27
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.947 = 3157.6

Donc, tu peux acheter 800 avec un stoploss a 3.957

Avec un position size USD de 3157.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3157.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 -0.15201418799087

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.927
            [stop_loss] => 3.957
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.917
            [stop_loss] => 3.957
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.912
            [stop_loss] => 3.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.907
            [stop_loss] => 3.957
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.902
            [stop_loss] => 3.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.897
            [stop_loss] => 3.957
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)