Web3Way Logo

Trade

sell - DOT

Status
win
2025-06-18 17:03:03
1 hour
PNL
0.79
Entry: 3.666
Last: 3.63700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0219
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01304662669
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.64301
  4. ema21 - 3.67203
  5. ema50 - 3.72664
  6. ema100 - 3.75833
  7. price_ema9_diff - 0.00631005
  8. ema9_ema21_diff - -0.00790386
  9. ema21_ema50_diff - -0.0146541
  10. price_ema100_diff - -0.0245688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463168
  14. kc_percentage - 0.481406
  15. kc_width_percentage - 0.0518762
  16. volume_ema_diff - 0.171396
    17. ¸
  17. 15m
  18. ema9 - 3.63339
  19. ema21 - 3.62791
  20. ema50 - 3.64829
  21. ema100 - 3.67754
  22. price_ema9_diff - 0.00897478
  23. ema9_ema21_diff - 0.00151045
  24. ema21_ema50_diff - -0.0055864
  25. price_ema100_diff - -0.0031387
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592058
  29. kc_percentage - 0.862229
  30. kc_width_percentage - 0.0288887
  31. volume_ema_diff - -0.152703
    32. ¸
  32. 5m
  33. ema9 - 3.64555
  34. ema21 - 3.62946
  35. ema50 - 3.62205
  36. ema100 - 3.62582
  37. price_ema9_diff - 0.00560942
  38. ema9_ema21_diff - 0.00443069
  39. ema21_ema50_diff - 0.00204742
  40. price_ema100_diff - 0.011079
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678299
  44. kc_percentage - 1.21901
  45. kc_width_percentage - 0.01357
  46. volume_ema_diff - 0.271589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104301
  50. 5m_price_ema100_diff: 0.00372286
  51. 5m_price: 104689
  52. 5m_correlation_with_coin: 0.848198
  53. btc_indicators
  54. 15m_ema100: 104533
  55. 15m_price_ema100_diff: 0.0014924
  56. 15m_price: 104689
  57. btc_indicators
  58. 1H_ema100: 105312
  59. 1H_price_ema100_diff: -0.00591416
  60. 1H_price: 104689
    61. ¸

Short Trade on DOT

The 18 Jun 2025 at 17:03:03

With 408.7902 DOT at 3.666$ per unit.

Position size of 1498.6249 $

Take profit at 3.6366 (0.8 %) and Stop Loss at 3.6856 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-18 16:54:28 0.9712 -100 3
BCH 2025-03-27 17:49:42 0.962 55 2
JTO 2025-07-06 09:43:58 0.9593 -100 1
1000BONK 2025-05-26 18:15:05 0.9588 30 1
ADA 2025-06-18 16:45:58 0.9586 -100 1
MKR 2025-08-23 08:18:29 0.9583 -90 1
TRUMP 2025-03-27 17:34:35 0.9581 100 1
MOVE 2025-06-18 16:57:20 0.9571 -100 1
RENDER 2025-05-04 17:07:48 0.9565 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:03:03		 18 Jun 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.666 3.6856 3.6366 1.5 4.02
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 3.666
  • Stop Loss: 3.6856
  • Take Profit: 3.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6856 - 3.666 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.666 - 3.6366 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1498.6249 100 408.7902 14.99
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 3.666 = 1496.31

Donc, tu peux acheter 408.16 avec un stoploss a 3.6856

Avec un position size USD de 1496.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 1496.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.85 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.626
            [stop_loss] => 3.686
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.616
            [stop_loss] => 3.686
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.606
            [stop_loss] => 3.686
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.596
            [stop_loss] => 3.686
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.686
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.6
            [high] => 3.67100000
            [low] => 3.62800000
            [mfe_pct] => 1.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:03:03-04:00
            [end_at] => 2025-06-18T19:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 16.8
            [high] => 3.67100000
            [low] => 3.58200000
            [mfe_pct] => 2.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:03:03-04:00
            [end_at] => 2025-06-18T23:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67300000
            [high_after] => 3.67100000
            [low_before] => 3.57100000
            [low_after] => 3.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)