Web3Way Logo

Trade

sell - DOT

Status
loss
2025-05-31 08:51:40
3 minutes
PNL
-0.37
Entry: 4.042
Last: 4.05700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.085
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.4
  4. atr: 0.009714156174
Details
  1. score: 1.4
  2. 1H: ema9 - 4.00406
  3. 1H: ema21 - 4.04735
  4. 1H: ema50 - 4.17501
  5. 1H: ema100 - 4.30474
  6. 1H: price_ema9_diff - 0.00947472
  7. 1H: ema9_ema21_diff - -0.0106962
  8. 1H: ema21_ema50_diff - -0.0305772
  9. 1H: price_ema100_diff - -0.0610367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445203
  13. 1H: kc_percentage - 0.496418
  14. 1H: kc_width_percentage - 0.0525633
    15. ¸
  15. 15m: ema9 - 4.00548
  16. 15m: ema21 - 3.9967
  17. 15m: ema50 - 4.00949
  18. 15m: ema100 - 4.05096
  19. 15m: price_ema9_diff - 0.00911716
  20. 15m: ema9_ema21_diff - 0.00219695
  21. 15m: ema21_ema50_diff - -0.00319055
  22. 15m: price_ema100_diff - -0.00221304
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646785
  26. 15m: kc_percentage - 1.04849
  27. 15m: kc_width_percentage - 0.0203287
    28. ¸
  28. 5m: ema9 - 4.02131
  29. 5m: ema21 - 4.00655
  30. 5m: ema50 - 3.99682
  31. 5m: ema100 - 3.99193
  32. 5m: price_ema9_diff - 0.00514395
  33. 5m: ema9_ema21_diff - 0.00368326
  34. 5m: ema21_ema50_diff - 0.00243544
  35. 5m: price_ema100_diff - 0.0125415
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.743898
  39. 5m: kc_percentage - 1.40313
  40. 5m: kc_width_percentage - 0.00950285
    41. ¸

Short Trade on DOT

The 31 May 2025 at 08:51:40

With 2219 DOT at 4.042$ per unit.

Take profit at 4.02 (0.54 %) and Stop Loss at 4.057 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:47:36 0.9791 -100 2
SUI 2025-05-31 08:53:59 0.9876 -100 1
NEAR 2025-05-31 08:53:01 0.9858 -100 1
FET 2025-05-31 08:53:34 0.9821 -100 1
TURBO 2025-05-31 08:54:19 0.9773 -100 1
APT 2025-05-31 08:53:16 0.975 -100 1
GALA 2025-05-31 08:52:53 0.9733 -100 1
PEPE 2025-05-31 08:54:10 0.9719 -100 1
LINK 2025-05-31 08:51:30 0.9719 -100 1
AI16Z 2025-05-31 08:52:22 0.9702 -100 2
FIL 2025-05-31 08:52:25 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:51:40		 31 May 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.042 4.057 4.02 1.5 4.19
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 4.042
  • Stop Loss: 4.057
  • Take Profit: 4.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.057 - 4.042 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.042 - 4.02 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2219 100 549 22.19
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.042 = 2155.72

Donc, tu peux acheter 533.33 avec un stoploss a 4.057

Avec un position size USD de 2155.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2155.72
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.37 -0.42058386937161

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.06
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0615
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.042
            [stop_loss] => 4.0645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)