Web3Way Logo

Trade

sell - DOT

Status
win
2025-06-12 13:49:23
15 minutes
PNL
0.54
Entry: 4.094
Last: 4.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7393
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009832097425
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.07451
  4. ema21 - 4.10955
  5. ema50 - 4.15106
  6. ema100 - 4.14845
  7. price_ema9_diff - 0.00478199
  8. ema9_ema21_diff - -0.00852651
  9. ema21_ema50_diff - -0.00999854
  10. price_ema100_diff - -0.013126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456212
  14. kc_percentage - 0.435653
  15. kc_width_percentage - 0.0481377
  16. volume_ema_diff - -0.26477
    17. ¸
  17. 15m
  18. ema9 - 4.07653
  19. ema21 - 4.07213
  20. ema50 - 4.08575
  21. ema100 - 4.12673
  22. price_ema9_diff - 0.00428326
  23. ema9_ema21_diff - 0.00108137
  24. ema21_ema50_diff - -0.00333283
  25. price_ema100_diff - -0.00793288
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569621
  29. kc_percentage - 0.771913
  30. kc_width_percentage - 0.0195932
  31. volume_ema_diff - -0.641121
    32. ¸
  32. 5m
  33. ema9 - 4.08292
  34. ema21 - 4.07358
  35. ema50 - 4.06966
  36. ema100 - 4.06808
  37. price_ema9_diff - 0.00271288
  38. ema9_ema21_diff - 0.00229261
  39. ema21_ema50_diff - 0.000962221
  40. price_ema100_diff - 0.0063713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662206
  44. kc_percentage - 1.04145
  45. kc_width_percentage - 0.0090316
  46. volume_ema_diff - -0.299624
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107474
  50. 5m_price_ema100_diff: 0.00834294
  51. 5m_price: 108370
  52. 5m_correlation_with_coin: 0.716997
  53. btc_indicators
  54. 15m_ema100: 107958
  55. 15m_price_ema100_diff: 0.00381614
  56. 15m_price: 108370
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: 0.00316692
  60. 1H_price: 108370
    61. ¸

Short Trade on DOT

The 12 Jun 2025 at 13:49:23

With 542.4411 DOT at 4.094$ per unit.

Position size of 2220.7537 $

Take profit at 4.0719 (0.54 %) and Stop Loss at 4.1087 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 13:36:34 0.9469 56.67 3
ENA 2025-06-12 13:37:31 0.9492 40 2
AERO 2025-06-22 01:05:41 0.9288 -56.67 3
STX 2025-05-15 12:17:38 0.9276 -100 3
POPCAT 2025-06-12 13:46:18 0.9227 70 1
RESOLV 2025-08-01 03:40:06 0.9207 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:49:23		 12 Jun 2025
14:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.094 4.1087 4.0719 1.5 4.097
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 4.094
  • Stop Loss: 4.1087
  • Take Profit: 4.0719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1087 - 4.094 = 0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.094 - 4.0719 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.014699999999999 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2220.7537 100 542.4411 22.21
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 0.014699999999999

Taille de position = 8 / 0.014699999999999 = 544.22

Taille de position USD = 544.22 x 4.094 = 2228.04

Donc, tu peux acheter 544.22 avec un stoploss a 4.1087

Avec un position size USD de 2228.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2228.04
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
11.93 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.064
            [stop_loss] => 4.109
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0565
            [stop_loss] => 4.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 4.109
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0415
            [stop_loss] => 4.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.034
            [stop_loss] => 4.109
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0265
            [stop_loss] => 4.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.019
            [stop_loss] => 4.109
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0115
            [stop_loss] => 4.109
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.004
            [stop_loss] => 4.109
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9965
            [stop_loss] => 4.109
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.989
            [stop_loss] => 4.109
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.09400000
            [low] => 3.98400000
            [mfe_pct] => 2.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:49:23-04:00
            [end_at] => 2025-06-12T15:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.09400000
            [low] => 3.90800000
            [mfe_pct] => 4.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:49:23-04:00
            [end_at] => 2025-06-12T19:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10600000
            [high_after] => 4.09400000
            [low_before] => 4.01700000
            [low_after] => 3.90800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)