Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 20:17:30
12 minutes
PNL
-0.47
Entry: 3.621
Last: 3.60400000

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: 0.15
  4. atr: 0.0110748094
Details
  1. score: 2.15
  2. 1H: ema9 - 3.62368
  3. 1H: ema21 - 3.55963
  4. 1H: ema50 - 3.54741
  5. 1H: price_ema9_diff - -0.000755319
  6. 1H: ema9_ema21_diff - 0.0179951
  7. 1H: ema21_ema50_diff - 0.00344386
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.571129
  11. 1H: kc_percentage - 0.718822
  12. 1H: kc_width_percentage - 0.0734917
    13. ¸
  13. 15m: ema9 - 3.64955
  14. 15m: ema21 - 3.65214
  15. 15m: ema50 - 3.59036
  16. 15m: price_ema9_diff - -0.00781875
  17. 15m: ema9_ema21_diff - -0.000707956
  18. 15m: ema21_ema50_diff - 0.0172054
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448495
  22. 15m: kc_percentage - 0.148151
  23. 15m: kc_width_percentage - 0.0256012
    24. ¸
  24. 5m: ema9 - 3.63278
  25. 5m: ema21 - 3.64936
  26. 5m: ema50 - 3.66054
  27. 5m: price_ema9_diff - -0.00323015
  28. 5m: ema9_ema21_diff - -0.00454302
  29. 5m: ema21_ema50_diff - -0.00305471
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283284
  33. 5m: kc_percentage - -0.1492
  34. 5m: kc_width_percentage - 0.0115432
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:30 2025-04-09 20:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.621 3.604 3.646 1.5 3.848
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 3.621
  • Stop Loss: 3.604
  • Take Profit: 3.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.604 - 3.621 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.646 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1744 100 481.6 17.44
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 3.621 = -1704.01

Donc, tu peux acheter -470.59 avec un stoploss a 3.604

Avec un position size USD de -1704.01$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1704.01
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.47 -0.63518365092516

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.646
            [entry_price] => 3.621
            [stop_loss] => 3.6023
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.646
            [entry_price] => 3.621
            [stop_loss] => 3.6006
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.646
            [entry_price] => 3.621
            [stop_loss] => 3.5989
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.646
            [entry_price] => 3.621
            [stop_loss] => 3.5955
            [rr_ratio] => 0.98
            [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
2282 DOT 2025-04-09 20:17:30 1.00015986 -100
2269 DOT 2025-04-09 20:14:45 0.994454205 -100
2299 DOT 2025-04-09 20:29:37 0.988059163 -100
2276 ENA 2025-04-09 20:15:38 0.987958372 -100
2290 ENA 2025-04-09 20:18:22 0.987958372 -100
2309 DOT 2025-04-09 20:30:36 0.980309665 -100
2281 ADA 2025-04-09 20:17:26 0.979223311 -100
2267 ADA 2025-04-09 20:14:41 0.977120697 -100
2283 DOGE 2025-04-09 20:17:32 0.973575294 -100
2319 DOT 2025-04-09 20:39:33 0.973000169 -60