Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 20:14:45
15 minutes
PNL
-0.47
Entry: 3.622
Last: 3.60500000

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: 0.16
  4. atr: 0.01146477616
Details
  1. score: 2.16
  2. 1H: ema9 - 3.62388
  3. 1H: ema21 - 3.55972
  4. 1H: ema50 - 3.54745
  5. 1H: price_ema9_diff - -0.000530564
  6. 1H: ema9_ema21_diff - 0.0180252
  7. 1H: ema21_ema50_diff - 0.00345839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572146
  11. 1H: kc_percentage - 0.722222
  12. 1H: kc_width_percentage - 0.0734714
    13. ¸
  13. 15m: ema9 - 3.65669
  14. 15m: ema21 - 3.65525
  15. 15m: ema50 - 3.58911
  16. 15m: price_ema9_diff - -0.00949153
  17. 15m: ema9_ema21_diff - 0.000393724
  18. 15m: ema21_ema50_diff - 0.0184274
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450689
  22. 15m: kc_percentage - 0.150667
  23. 15m: kc_width_percentage - 0.0277017
    24. ¸
  24. 5m: ema9 - 3.63573
  25. 5m: ema21 - 3.6522
  26. 5m: ema50 - 3.66195
  27. 5m: price_ema9_diff - -0.00376075
  28. 5m: ema9_ema21_diff - -0.00450905
  29. 5m: ema21_ema50_diff - -0.00266271
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286678
  33. 5m: kc_percentage - -0.162268
  34. 5m: kc_width_percentage - 0.012086
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:14:45 2025-04-09 20:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.622 3.605 3.648 1.5 3.859
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 3.622
  • Stop Loss: 3.605
  • Take Profit: 3.648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.605 - 3.622 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.622 - 3.648 = -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
1685 100 465.2 16.85
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 3.622 = -1704.48

Donc, tu peux acheter -470.59 avec un stoploss a 3.605

Avec un position size USD de -1704.48$

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 -1704.48
  • 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 -0.66261733848702

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.648
            [entry_price] => 3.622
            [stop_loss] => 3.6033
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.648
            [entry_price] => 3.622
            [stop_loss] => 3.6016
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.648
            [entry_price] => 3.622
            [stop_loss] => 3.5999
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.648
            [entry_price] => 3.622
            [stop_loss] => 3.5965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2269 DOT 2025-04-09 20:14:45 1 -100
2282 DOT 2025-04-09 20:17:30 0.994454205 -100
2290 ENA 2025-04-09 20:18:22 0.980730414 -100
2276 ENA 2025-04-09 20:15:38 0.980730414 -100
2299 DOT 2025-04-09 20:29:37 0.980364084 -100
2267 ADA 2025-04-09 20:14:41 0.979095697 -100
2268 LINK 2025-04-09 20:14:43 0.975055397 -100
2259 ADA 2025-04-09 20:01:20 0.974326074 -100
2270 DOGE 2025-04-09 20:14:47 0.97337538 -100
2309 DOT 2025-04-09 20:30:36 0.972901583 -100