Web3Way Logo

Trade

sell - DOT

Status
loss
2025-06-20 04:01:17
8 minutes
PNL
-0.40
Entry: 3.538
Last: 3.55200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00948567992
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.52074
  4. ema21 - 3.53823
  5. ema50 - 3.59235
  6. ema100 - 3.6692
  7. price_ema9_diff - 0.00489962
  8. ema9_ema21_diff - -0.00494163
  9. ema21_ema50_diff - -0.0150668
  10. price_ema100_diff - -0.0357583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475718
  14. kc_percentage - 0.511065
  15. kc_width_percentage - 0.0364838
  16. volume_ema_diff - 0.0494263
  17. volume_ema1 - 555493.63847991
  18. volume_ema2 - 529330.75351559
    19. ¸
  19. 15m
  20. ema9 - 3.51202
  21. ema21 - 3.50778
  22. ema50 - 3.52129
  23. ema100 - 3.53701
  24. price_ema9_diff - 0.00739654
  25. ema9_ema21_diff - 0.00120749
  26. ema21_ema50_diff - -0.00383642
  27. price_ema100_diff - 0.000279404
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.620638
  31. kc_percentage - 0.993525
  32. kc_width_percentage - 0.0174769
  33. volume_ema_diff - 0.235277
  34. volume_ema1 - 193145.8468974
  35. volume_ema2 - 156358.2413572
    36. ¸
  36. 5m
  37. ema9 - 3.52414
  38. ema21 - 3.50876
  39. ema50 - 3.50284
  40. ema100 - 3.51087
  41. price_ema9_diff - 0.00393216
  42. ema9_ema21_diff - 0.00438309
  43. ema21_ema50_diff - 0.0016889
  44. price_ema100_diff - 0.00772721
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.733352
  48. kc_percentage - 1.22633
  49. kc_width_percentage - 0.0110669
  50. volume_ema_diff - 0.216036
  51. volume_ema1 - 85561.073981111
  52. volume_ema2 - 70360.640259903
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104708
  56. 5m_price_ema100_diff: 0.0101798
  57. 5m_price: 105774
  58. 5m_correlation_with_coin: 0.706008
  59. btc_indicators
  60. 15m_ema100: 104604
  61. 15m_price_ema100_diff: 0.0111887
  62. 15m_price: 105774
  63. btc_indicators
  64. 1H_ema100: 105166
  65. 1H_price_ema100_diff: 0.00578427
  66. 1H_price: 105774
    67. ¸

Short Trade on DOT

The 20 Jun 2025 at 04:01:17

With 562.251 DOT at 3.538$ per unit.

Position size of 1989.2442 $

Take profit at 3.5167 (0.6 %) and Stop Loss at 3.5522 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9147 -25 2
OP 2025-06-18 10:28:27 0.9042 33.33 3
SOL 2025-06-20 16:46:27 0.9069 30 1
AVAX 2025-06-20 16:34:02 0.9061 30 1
FIL 2025-06-20 16:27:53 0.9049 -25 2
ETC 2025-06-20 16:45:23 0.9037 30 1
MAGIC 2025-04-23 16:31:10 0.9018 -70 1
TRB 2025-06-20 16:35:18 0.8997 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:01:17		 20 Jun 2025
04:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.538 3.5522 3.5167 1.5 4.2
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 3.538
  • Stop Loss: 3.5522
  • Take Profit: 3.5167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5522 - 3.538 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.538 - 3.5167 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1989.2442 100 562.251 19.89
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 3.538 = 1993.24

Donc, tu peux acheter 563.38 avec un stoploss a 3.5522

Avec un position size USD de 1993.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1993.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 107.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.517
            [entry_price] => 3.538
            [stop_loss] => 3.5534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.517
            [entry_price] => 3.538
            [stop_loss] => 3.5548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.517
            [entry_price] => 3.538
            [stop_loss] => 3.5562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.517
            [entry_price] => 3.538
            [stop_loss] => 3.559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.027
            [rr_ratio] => 1
            [high] => 3.56500000
            [low] => 3.51100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T04:01:17-04:00
            [end_at] => 2025-06-20T06:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.039
            [rr_ratio] => 1
            [high] => 3.57700000
            [low] => 3.49900000
            [mfe_pct] => 1.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T04:01:17-04:00
            [end_at] => 2025-06-20T10:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.54200000
            [high_after] => 3.57700000
            [low_before] => 3.45900000
            [low_after] => 3.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)