Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 19:42:53
42 minutes
PNL
-0.50
Entry: 3.632
Last: 3.61400000

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: 0.24
  4. atr: 0.01205639676
Details
  1. score: 2.24
  2. 1H: ema9 - 3.62236
  3. 1H: ema21 - 3.55258
  4. 1H: ema50 - 3.54374
  5. 1H: price_ema9_diff - 0.00271328
  6. 1H: ema9_ema21_diff - 0.0196406
  7. 1H: ema21_ema50_diff - 0.00249455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.583291
  11. 1H: kc_percentage - 0.767338
  12. 1H: kc_width_percentage - 0.0785958
    13. ¸
  13. 15m: ema9 - 3.6704
  14. 15m: ema21 - 3.65987
  15. 15m: ema50 - 3.58613
  16. 15m: price_ema9_diff - -0.0104947
  17. 15m: ema9_ema21_diff - 0.00287759
  18. 15m: ema21_ema50_diff - 0.0205628
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472842
  22. 15m: kc_percentage - 0.213418
  23. 15m: kc_width_percentage - 0.0291426
    24. ¸
  24. 5m: ema9 - 3.6467
  25. 5m: ema21 - 3.66707
  26. 5m: ema50 - 3.67003
  27. 5m: price_ema9_diff - -0.00401115
  28. 5m: ema9_ema21_diff - -0.0055542
  29. 5m: ema21_ema50_diff - -0.000805931
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.247771
  33. 5m: kc_percentage - -0.243865
  34. 5m: kc_width_percentage - 0.0125444
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:42:53 2025-04-09 20:25:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.632 3.614 3.659 1.5 3.902
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 3.632
  • Stop Loss: 3.614
  • Take Profit: 3.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.614 - 3.632 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.632 - 3.659 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1607 100 442.4 16.07
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 3.632 = -1614.21

Donc, tu peux acheter -444.44 avec un stoploss a 3.614

Avec un position size USD de -1614.21$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1614.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.6057268722467

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.632
            [stop_loss] => 3.6122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.632
            [stop_loss] => 3.6104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.632
            [stop_loss] => 3.6086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.632
            [stop_loss] => 3.605
            [rr_ratio] => 1
            [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
2243 DOT 2025-04-09 19:42:53 1 -100
2233 DOT 2025-04-09 19:39:15 0.994174182 -100
2256 DOT 2025-04-09 19:53:48 0.987564 -100
2252 DOT 2025-04-09 19:52:53 0.987564 -100
2237 ENA 2025-04-09 19:40:09 0.986788 -100
2246 ENA 2025-04-09 19:43:46 0.986788 -100
2221 DOT 2025-04-09 19:29:01 0.979719043 -100
2208 DOT 2025-04-09 19:25:13 0.979719043 -100
2229 VIRTUAL 2025-04-09 19:30:38 0.978632748 -100
2215 ENA 2025-04-09 19:26:06 0.976703 -100