Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 19:39:15
45 minutes
PNL
-0.52
Entry: 3.635
Last: 3.61600000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01244542537
Details
  1. score: 2.23
  2. 1H: ema9 - 3.62296
  3. 1H: ema21 - 3.55285
  4. 1H: ema50 - 3.54386
  5. 1H: price_ema9_diff - 0.00338858
  6. 1H: ema9_ema21_diff - 0.0197312
  7. 1H: ema21_ema50_diff - 0.00253823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.586258
  11. 1H: kc_percentage - 0.776846
  12. 1H: kc_width_percentage - 0.0785309
    13. ¸
  13. 15m: ema9 - 3.671
  14. 15m: ema21 - 3.66015
  15. 15m: ema50 - 3.58625
  16. 15m: price_ema9_diff - -0.00983821
  17. 15m: ema9_ema21_diff - 0.00296679
  18. 15m: ema21_ema50_diff - 0.0206054
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479096
  22. 15m: kc_percentage - 0.239062
  23. 15m: kc_width_percentage - 0.0291186
    24. ¸
  24. 5m: ema9 - 3.65078
  25. 5m: ema21 - 3.67076
  26. 5m: ema50 - 3.67164
  27. 5m: price_ema9_diff - -0.0043006
  28. 5m: ema9_ema21_diff - -0.00544296
  29. 5m: ema21_ema50_diff - -0.000239723
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.261593
  33. 5m: kc_percentage - -0.229268
  34. 5m: kc_width_percentage - 0.0130708
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:39:15 2025-04-09 20:25:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.635 3.616 3.663 1.5 3.901
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 3.635
  • Stop Loss: 3.616
  • Take Profit: 3.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.616 - 3.635 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.635 - 3.663 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1558 100 428.5 15.58
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.635 = -1530.52

Donc, tu peux acheter -421.05 avec un stoploss a 3.616

Avec un position size USD de -1530.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1530.52
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.52269601100412

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6103
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.635
            [stop_loss] => 3.6065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2233 DOT 2025-04-09 19:39:15 1 -100
2243 DOT 2025-04-09 19:42:53 0.994174182 -100
2208 DOT 2025-04-09 19:25:13 0.987503588 -100
2221 DOT 2025-04-09 19:29:01 0.987503588 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.985416412 -100
2228 ENA 2025-04-09 19:29:52 0.981335223 -100
2215 ENA 2025-04-09 19:26:06 0.981335223 -100
2252 DOT 2025-04-09 19:52:53 0.979733348 -100
2256 DOT 2025-04-09 19:53:48 0.979733348 -100
2237 ENA 2025-04-09 19:40:09 0.97938323 -100