Web3Way Logo

Trade

sell - DOT

Status
loss
2025-06-05 22:57:24
37 minutes
PNL
-0.36
Entry: 3.891
Last: 3.90500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0925
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
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: 0.009196982619
Details
  1. score: 1.21
  2. 1H: ema9 - 3.87723
  3. 1H: ema21 - 3.92868
  4. 1H: ema50 - 4.00007
  5. 1H: ema100 - 4.04111
  6. 1H: price_ema9_diff - 0.0035493
  7. 1H: ema9_ema21_diff - -0.0130945
  8. 1H: ema21_ema50_diff - -0.0178484
  9. 1H: price_ema100_diff - -0.0371462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43247
  13. 1H: kc_percentage - 0.356008
  14. 1H: kc_width_percentage - 0.0605497
    15. ¸
  15. 15m: ema9 - 3.86557
  16. 15m: ema21 - 3.85885
  17. 15m: ema50 - 3.89146
  18. 15m: ema100 - 3.93757
  19. 15m: price_ema9_diff - 0.0065779
  20. 15m: ema9_ema21_diff - 0.0017405
  21. 15m: ema21_ema50_diff - -0.00837988
  22. 15m: price_ema100_diff - -0.0118273
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585645
  26. 15m: kc_percentage - 0.860325
  27. 15m: kc_width_percentage - 0.0232125
    28. ¸
  28. 5m: ema9 - 3.87459
  29. 5m: ema21 - 3.86561
  30. 5m: ema50 - 3.85597
  31. 5m: ema100 - 3.86576
  32. 5m: price_ema9_diff - 0.00423515
  33. 5m: ema9_ema21_diff - 0.00232248
  34. 5m: ema21_ema50_diff - 0.00249845
  35. 5m: price_ema100_diff - 0.00652785
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667251
  39. 5m: kc_percentage - 1.21278
  40. 5m: kc_width_percentage - 0.00893508
    41. ¸

Short Trade on DOT

The 05 Jun 2025 at 22:57:24

With 2256 DOT at 3.891$ per unit.

Take profit at 3.87 (0.54 %) and Stop Loss at 3.905 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-05 22:58:14 0.9922 -100 1
LINK 2025-06-05 22:57:14 0.9918 -100 1
OP 2025-06-05 22:59:27 0.991 30 1
STX 2025-06-05 22:59:54 0.9877 -100 1
GALA 2025-06-05 22:58:49 0.9864 -100 1
HBAR 2025-06-05 23:00:09 0.986 -100 1
UXLINK 2025-06-05 22:57:02 0.9845 -100 2
APT 2025-06-05 22:59:16 0.9852 -100 1
ETC 2025-06-05 22:57:05 0.9839 -100 1
AVAX 2025-06-05 22:58:35 0.9826 -100 1
ONDO 2025-06-05 23:01:32 0.9824 -100 1
XLM 2025-06-05 22:58:26 0.9821 -100 1
SOL 2025-06-05 22:57:42 0.9814 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:57:24		 05 Jun 2025
23:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.891 3.905 3.87 1.5 4.018
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 3.891
  • Stop Loss: 3.905
  • Take Profit: 3.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.905 - 3.891 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.891 - 3.87 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2256 100 579.9 22.56
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.891 = 2223.43

Donc, tu peux acheter 571.43 avec un stoploss a 3.905

Avec un position size USD de 2223.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2223.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.38550501156515

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.9092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.87
            [entry_price] => 3.891
            [stop_loss] => 3.912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)