Web3Way Logo

Trade

sell - DOT

Status
win
2025-06-13 04:12:56
27 minutes
PNL
0.75
Entry: 3.843
Last: 3.81400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7611
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01294599049
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.82687
  4. ema21 - 3.89703
  5. ema50 - 4.00956
  6. ema100 - 4.05639
  7. price_ema9_diff - 0.0042147
  8. ema9_ema21_diff - -0.0180049
  9. ema21_ema50_diff - -0.0280645
  10. price_ema100_diff - -0.0526072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383127
  14. kc_percentage - 0.291027
  15. kc_width_percentage - 0.0599781
  16. volume_ema_diff - -0.446498
    17. ¸
  17. 15m
  18. ema9 - 3.81413
  19. ema21 - 3.80186
  20. ema50 - 3.8401
  21. ema100 - 3.90897
  22. price_ema9_diff - 0.00756787
  23. ema9_ema21_diff - 0.00322721
  24. ema21_ema50_diff - -0.00995854
  25. price_ema100_diff - -0.0168776
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598412
  29. kc_percentage - 0.895026
  30. kc_width_percentage - 0.0271613
  31. volume_ema_diff - -0.239073
    32. ¸
  32. 5m
  33. ema9 - 3.82622
  34. ema21 - 3.81487
  35. ema50 - 3.7997
  36. ema100 - 3.8035
  37. price_ema9_diff - 0.00438387
  38. ema9_ema21_diff - 0.00297502
  39. ema21_ema50_diff - 0.00399281
  40. price_ema100_diff - 0.0103841
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67412
  44. kc_percentage - 1.0425
  45. kc_width_percentage - 0.0131009
  46. volume_ema_diff - 0.312576
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00675693
  51. 5m_price: 105099
  52. 5m_correlation_with_coin: 0.793055
  53. btc_indicators
  54. 15m_ema100: 105648
  55. 15m_price_ema100_diff: -0.005188
  56. 15m_price: 105099
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0193697
  60. 1H_price: 105099
    61. ¸

Short Trade on DOT

The 13 Jun 2025 at 04:12:56

With 411.968 DOT at 3.843$ per unit.

Position size of 1583.1929 $

Take profit at 3.8139 (0.76 %) and Stop Loss at 3.8624 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-13 04:12:07 0.9951 40 1
SHIB 2025-06-13 04:14:22 0.9933 40 1
ADA 2025-06-13 04:12:19 0.9928 40 1
DYDX 2025-06-13 04:14:55 0.9915 40 1
ENA 2025-06-13 04:19:51 0.9907 40 1
SAND 2025-06-13 04:14:44 0.9905 40 1
DOGE 2025-06-13 04:13:08 0.99 30 1
CRV 2025-06-13 04:15:06 0.9893 50 1
JUP 2025-06-13 04:19:04 0.9892 40 1
BTC 2025-06-13 04:11:38 0.9891 -100 1
SOL 2025-06-13 04:13:18 0.9888 50 1
ONDO 2025-06-13 04:19:27 0.9885 40 1
LINK 2025-06-13 04:12:43 0.9881 40 1
PENDLE 2025-06-13 04:18:36 0.9878 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:12:56		 13 Jun 2025
04:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.843 3.8624 3.8139 1.5 4.215
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 3.843
  • Stop Loss: 3.8624
  • Take Profit: 3.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8624 - 3.843 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.843 - 3.8139 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1583.1929 100 411.968 15.83
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 3.843 = 1584.74

Donc, tu peux acheter 412.37 avec un stoploss a 3.8624

Avec un position size USD de 1584.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1584.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
11.95 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.805
            [stop_loss] => 3.862
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7955
            [stop_loss] => 3.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.786
            [stop_loss] => 3.862
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.011
            [rr_ratio] => 5.36
            [high] => 3.85400000
            [low] => 3.78400000
            [mfe_pct] => 1.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:12:56-04:00
            [end_at] => 2025-06-13T06:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.012
            [rr_ratio] => 4.92
            [high] => 3.85500000
            [low] => 3.78400000
            [mfe_pct] => 1.54
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:12:56-04:00
            [end_at] => 2025-06-13T10:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85200000
            [high_after] => 3.85500000
            [low_before] => 3.75200000
            [low_after] => 3.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)