Web3Way Logo

Trade

sell - DOT

Status
loss
2025-06-19 13:36:36
23 minutes
PNL
-0.51
Entry: 3.552
Last: 3.57000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.165
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01203919226
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.55007
  4. ema21 - 3.57908
  5. ema50 - 3.64204
  6. ema100 - 3.70672
  7. price_ema9_diff - 0.000543321
  8. ema9_ema21_diff - -0.00810638
  9. ema21_ema50_diff - -0.0172868
  10. price_ema100_diff - -0.0417407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414081
  14. kc_percentage - 0.331804
  15. kc_width_percentage - 0.041347
  16. volume_ema_diff - 0.341253
    17. ¸
  17. 15m
  18. ema9 - 3.5252
  19. ema21 - 3.54053
  20. ema50 - 3.56131
  21. ema100 - 3.57885
  22. price_ema9_diff - 0.00760145
  23. ema9_ema21_diff - -0.00432964
  24. ema21_ema50_diff - -0.00583616
  25. price_ema100_diff - -0.00750388
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435271
  29. kc_percentage - 0.674311
  30. kc_width_percentage - 0.0202315
  31. volume_ema_diff - 0.633591
    32. ¸
  32. 5m
  33. ema9 - 3.52373
  34. ema21 - 3.52318
  35. ema50 - 3.53623
  36. ema100 - 3.55032
  37. price_ema9_diff - 0.00802191
  38. ema9_ema21_diff - 0.000156512
  39. ema21_ema50_diff - -0.00369189
  40. price_ema100_diff - 0.000471075
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649971
  44. kc_percentage - 1.07734
  45. kc_width_percentage - 0.014222
  46. volume_ema_diff - 0.81422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104432
  50. 5m_price_ema100_diff: 0.000139606
  51. 5m_price: 104447
  52. 5m_correlation_with_coin: 0.764379
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105168
  59. 1H_price_ema100_diff: -0.00686214
  60. 1H_price: 104447
    61. ¸

Short Trade on DOT

The 19 Jun 2025 at 13:36:36

With 442.9976 DOT at 3.552$ per unit.

Position size of 1573.5275 $

Take profit at 3.5249 (0.76 %) and Stop Loss at 3.5701 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-19 13:43:50 0.9043 -100 1
GAS 2025-07-24 04:27:17 0.9015 -100 1
MOODENG 2025-07-24 04:19:45 0.898 -100 1
CYBER 2025-07-24 04:38:08 0.8925 -100 1
BTC 2025-06-14 14:11:22 0.8908 30 1
CHILLGUY 2025-06-11 08:33:33 0.8906 30 1
AI16Z 2025-07-01 17:22:31 0.8864 35 2
BGB 2025-06-05 08:22:33 0.8866 -100 1
VINE 2025-08-08 13:50:10 0.8839 -100 2
LINK 2025-06-14 14:12:01 0.8836 70 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:36:36		 19 Jun 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.552 3.5701 3.5249 1.5 4.097
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 3.552
  • Stop Loss: 3.5701
  • Take Profit: 3.5249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5701 - 3.552 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.552 - 3.5249 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1573.5275 100 442.9976 15.74
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 3.552 = 1569.95

Donc, tu peux acheter 441.99 avec un stoploss a 3.5701

Avec un position size USD de 1569.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1569.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.5754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.525
            [entry_price] => 3.552
            [stop_loss] => 3.579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.3
            [high] => 3.57900000
            [low] => 3.54400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:36:36-04:00
            [end_at] => 2025-06-19T15:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.027
            [rr_ratio] => 0.59
            [high] => 3.57900000
            [low] => 3.53600000
            [mfe_pct] => 0.45
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:36:36-04:00
            [end_at] => 2025-06-19T19:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.57900000
            [low_before] => 3.49500000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)