Web3Way Logo

Trade

sell - DOT

Status
loss
2025-06-02 08:44:09
45 minutes
PNL
-0.40
Entry: 4.013
Last: 4.02900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5881
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01042027713
Details
  1. score: 1.21
  2. 1H: ema9 - 4.00054
  3. 1H: ema21 - 4.02029
  4. 1H: ema50 - 4.05607
  5. 1H: ema100 - 4.14234
  6. 1H: price_ema9_diff - 0.00311209
  7. 1H: ema9_ema21_diff - -0.00491185
  8. 1H: ema21_ema50_diff - -0.00881983
  9. 1H: price_ema100_diff - -0.0312246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472497
  13. 1H: kc_percentage - 0.45731
  14. 1H: kc_width_percentage - 0.0357597
    15. ¸
  15. 15m: ema9 - 3.98335
  16. 15m: ema21 - 3.98804
  17. 15m: ema50 - 4.00706
  18. 15m: ema100 - 4.01988
  19. 15m: price_ema9_diff - 0.0074411
  20. 15m: ema9_ema21_diff - -0.00117613
  21. 15m: ema21_ema50_diff - -0.00474551
  22. 15m: price_ema100_diff - -0.0017137
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574325
  26. 15m: kc_percentage - 0.836106
  27. 15m: kc_width_percentage - 0.0190602
    28. ¸
  28. 5m: ema9 - 3.99108
  29. 5m: ema21 - 3.9821
  30. 5m: ema50 - 3.98363
  31. 5m: ema100 - 3.99547
  32. 5m: price_ema9_diff - 0.00549109
  33. 5m: ema9_ema21_diff - 0.00225443
  34. 5m: ema21_ema50_diff - -0.000383132
  35. 5m: price_ema100_diff - 0.00438497
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.717031
  39. 5m: kc_percentage - 1.21311
  40. 5m: kc_width_percentage - 0.0106731
    41. ¸

Short Trade on DOT

The 02 Jun 2025 at 08:44:09

With 2054 DOT at 4.013$ per unit.

Take profit at 3.99 (0.57 %) and Stop Loss at 4.029 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-02 08:43:54 0.9683 30 1
NEAR 2025-06-02 08:46:41 0.9544 -100 2
LINK 2025-06-02 08:44:02 0.9548 30 1
ZRO 2025-06-02 08:47:32 0.9507 30 2
ALCH 2025-04-06 16:42:02 0.9493 100 1
TSTBSC 2025-04-26 12:03:16 0.9449 40 1
MOODENG 2025-06-02 09:02:02 0.9434 30 1
1000RATS 2025-05-12 18:20:43 0.94 -100 1
AVAX 2025-06-02 08:44:27 0.9392 -100 1
HYPE 2025-05-04 22:15:01 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:44:09		 02 Jun 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.013 4.029 3.99 1.4 3.891
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 4.013
  • Stop Loss: 4.029
  • Take Profit: 3.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.029 - 4.013 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.013 - 3.99 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2054 100 511.8 20.54
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 4.013 = 2006.5

Donc, tu peux acheter 500 avec un stoploss a 4.029

Avec un position size USD de 2006.5$

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 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2006.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.40 -0.52329927734861

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0306
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.0338
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 4.013
            [stop_loss] => 4.037
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)