Web3Way Logo

Trade

sell - DOT

Status
win
2025-04-08 22:10:19
1 hour
PNL
1.53
Entry: 3.403
Last: 3.35100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02327661781
Details
  1. score: 1.01
  2. 1H: ema9 - 3.41847
  3. 1H: ema21 - 3.48107
  4. 1H: ema50 - 3.56633
  5. 1H: price_ema9_diff - -0.00444501
  6. 1H: ema9_ema21_diff - -0.0179847
  7. 1H: ema21_ema50_diff - -0.0239062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.37685
  11. 1H: kc_percentage - 0.229763
  12. 1H: kc_width_percentage - 0.0806846
    13. ¸
  13. 15m: ema9 - 3.35483
  14. 15m: ema21 - 3.37567
  15. 15m: ema50 - 3.43744
  16. 15m: price_ema9_diff - 0.0142695
  17. 15m: ema9_ema21_diff - -0.00617361
  18. 15m: ema21_ema50_diff - -0.0179697
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521044
  22. 15m: kc_percentage - 0.665638
  23. 15m: kc_width_percentage - 0.0524362
    24. ¸
  24. 5m: ema9 - 3.37018
  25. 5m: ema21 - 3.35536
  26. 5m: ema50 - 3.36627
  27. 5m: price_ema9_diff - 0.00977894
  28. 5m: ema9_ema21_diff - 0.00441728
  29. 5m: ema21_ema50_diff - -0.00324152
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626237
  33. 5m: kc_percentage - 1.00727
  34. 5m: kc_width_percentage - 0.0274729
    35. ¸

Short Trade on DOT

The 08 Apr 2025 at 22:10:19

With 779.7 DOT at 3.403$ per unit.

Take profit at 3.351 (1.5 %) and Stop Loss at 3.438 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 22:01:33 0.9762 30 1
AVAX 2025-04-08 22:10:33 0.9748 40 1
KAITO 2025-04-08 22:12:20 0.9717 -90 1
OM 2025-05-03 18:59:50 0.9608 -67.5 4
INIT 2025-05-06 15:03:16 0.9612 30 1
MEMEFI 2025-04-17 16:32:01 0.9611 100 1
POPCAT 2025-04-08 22:21:33 0.9606 -80 1
MOVE 2025-05-15 11:54:35 0.9582 -100 1
BRETT 2025-05-06 15:28:23 0.9581 45 2
BGB 2025-04-06 21:31:40 0.9574 100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:10:19		 08 Apr 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.403 3.438 3.351 1.5 3.9
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 3.403
  • Stop Loss: 3.438
  • Take Profit: 3.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.438 - 3.403 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.403 - 3.351 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
779.7 100 229.1 7.80
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.403 = 777.82

Donc, tu peux acheter 228.57 avec un stoploss a 3.438

Avec un position size USD de 777.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 777.82
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.47017337643256

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.438
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3155
            [stop_loss] => 3.438
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.298
            [stop_loss] => 3.438
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2805
            [stop_loss] => 3.438
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.263
            [stop_loss] => 3.438
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2455
            [stop_loss] => 3.438
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 3.438
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)