Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 19:25:13
44 minutes
PNL
-0.49
Entry: 3.641
Last: 3.62300000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01233032585
Details
  1. score: 2.28
  2. 1H: ema9 - 3.62416
  3. 1H: ema21 - 3.5534
  4. 1H: ema50 - 3.54409
  5. 1H: price_ema9_diff - 0.00473888
  6. 1H: ema9_ema21_diff - 0.0199124
  7. 1H: ema21_ema50_diff - 0.00262557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.592284
  11. 1H: kc_percentage - 0.800923
  12. 1H: kc_width_percentage - 0.0770832
    13. ¸
  13. 15m: ema9 - 3.67981
  14. 15m: ema21 - 3.66257
  15. 15m: ema50 - 3.58422
  16. 15m: price_ema9_diff - -0.0105968
  17. 15m: ema9_ema21_diff - 0.00470628
  18. 15m: ema21_ema50_diff - 0.0218595
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.492275
  22. 15m: kc_percentage - 0.273705
  23. 15m: kc_width_percentage - 0.0296518
    24. ¸
  24. 5m: ema9 - 3.65971
  25. 5m: ema21 - 3.67828
  26. 5m: ema50 - 3.6746
  27. 5m: price_ema9_diff - -0.00508836
  28. 5m: ema9_ema21_diff - -0.00504843
  29. 5m: ema21_ema50_diff - 0.00100055
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.268531
  33. 5m: kc_percentage - -0.282631
  34. 5m: kc_width_percentage - 0.012752
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:25:13 2025-04-09 20:10:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.641 3.623 3.669 1.6 3.84
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 3.641
  • Stop Loss: 3.623
  • Take Profit: 3.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.623 - 3.641 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.641 - 3.669 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1575 100 432.5 15.75
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.641 = -1618.21

Donc, tu peux acheter -444.44 avec un stoploss a 3.623

Avec un position size USD de -1618.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1618.21
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.49 -0.54929964295523

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.641
            [stop_loss] => 3.6212
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.641
            [stop_loss] => 3.6194
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.641
            [stop_loss] => 3.6176
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.669
            [entry_price] => 3.641
            [stop_loss] => 3.614
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2208 DOT 2025-04-09 19:25:13 1 -100
2221 DOT 2025-04-09 19:29:01 1 -100
2217 VIRTUAL 2025-04-09 19:26:49 0.991067529 -100
2233 DOT 2025-04-09 19:39:15 0.987503588 -100
2215 ENA 2025-04-09 19:26:06 0.985541403 -100
2228 ENA 2025-04-09 19:29:52 0.985541403 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.984394968 -100
2223 APT 2025-04-09 19:29:27 0.980967343 -100
2210 APT 2025-04-09 19:25:39 0.980967343 -100
2204 ENA 2025-04-09 19:15:47 0.980288804 -100