Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 19:52:53
32 minutes
PNL
-0.47
Entry: 3.631
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: 0.17
  4. atr: 0.01148857377
Details
  1. score: 2.17
  2. 1H: ema9 - 3.62216
  3. 1H: ema21 - 3.55249
  4. 1H: ema50 - 3.5437
  5. 1H: price_ema9_diff - 0.00248815
  6. 1H: ema9_ema21_diff - 0.0196104
  7. 1H: ema21_ema50_diff - 0.00247999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.582309
  11. 1H: kc_percentage - 0.764168
  12. 1H: kc_width_percentage - 0.0786174
    13. ¸
  13. 15m: ema9 - 3.66316
  14. 15m: ema21 - 3.65758
  15. 15m: ema50 - 3.58804
  16. 15m: price_ema9_diff - -0.00879473
  17. 15m: ema9_ema21_diff - 0.00152681
  18. 15m: ema21_ema50_diff - 0.01938
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47001
  22. 15m: kc_percentage - 0.208576
  23. 15m: kc_width_percentage - 0.0271169
    24. ¸
  24. 5m: ema9 - 3.64108
  25. 5m: ema21 - 3.66086
  26. 5m: ema50 - 3.66688
  27. 5m: price_ema9_diff - -0.00275505
  28. 5m: ema9_ema21_diff - -0.00540352
  29. 5m: ema21_ema50_diff - -0.00164
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.277589
  33. 5m: kc_percentage - -0.166875
  34. 5m: kc_width_percentage - 0.0118173
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:52:53 2025-04-09 20:25:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.631 3.614 3.657 1.5 3.893
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 3.631
  • Stop Loss: 3.614
  • Take Profit: 3.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.614 - 3.631 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.631 - 3.657 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1686 100 464.2 16.86
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.631 = -1708.71

Donc, tu peux acheter -470.59 avec un stoploss a 3.614

Avec un position size USD de -1708.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1708.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.5783530707794

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6123
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6106
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6089
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.657
            [entry_price] => 3.631
            [stop_loss] => 3.6055
            [rr_ratio] => 1.02
            [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
2252 DOT 2025-04-09 19:52:53 1 -100
2256 DOT 2025-04-09 19:53:48 1 -100
2243 DOT 2025-04-09 19:42:53 0.987564 -100
2237 ENA 2025-04-09 19:40:09 0.982347786 -100
2246 ENA 2025-04-09 19:43:46 0.982347786 -100
2255 ADA 2025-04-09 19:53:44 0.979752 -100
2251 ADA 2025-04-09 19:52:49 0.979752 -100
2233 DOT 2025-04-09 19:39:15 0.979733348 -100
2269 DOT 2025-04-09 20:14:45 0.972575128 -100
2249 BCH 2025-04-09 19:52:45 0.972077668 -100