Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 20:29:37
23 seconds
PNL
-0.44
Entry: 3.614
Last: 3.59800000

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: 0.23
  4. atr: 0.01064654279
Details
  1. score: 2.23
  2. 1H: ema9 - 3.62228
  3. 1H: ema21 - 3.55899
  4. 1H: ema50 - 3.54714
  5. 1H: price_ema9_diff - -0.00232893
  6. 1H: ema9_ema21_diff - 0.0177837
  7. 1H: ema21_ema50_diff - 0.00334211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564104
  11. 1H: kc_percentage - 0.692992
  12. 1H: kc_width_percentage - 0.0744088
    13. ¸
  13. 15m: ema9 - 3.64815
  14. 15m: ema21 - 3.6515
  15. 15m: ema50 - 3.59009
  16. 15m: price_ema9_diff - -0.00935373
  17. 15m: ema9_ema21_diff - -0.000917209
  18. 15m: ema21_ema50_diff - 0.0171059
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433721
  22. 15m: kc_percentage - 0.092151
  23. 15m: kc_width_percentage - 0.0264255
    24. ¸
  24. 5m: ema9 - 3.62778
  25. 5m: ema21 - 3.64418
  26. 5m: ema50 - 3.65768
  27. 5m: price_ema9_diff - -0.00378255
  28. 5m: ema9_ema21_diff - -0.0045003
  29. 5m: ema21_ema50_diff - -0.00369099
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276618
  33. 5m: kc_percentage - -0.225293
  34. 5m: kc_width_percentage - 0.0110394
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:37 2025-04-09 20:30:00 23 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.614 3.598 3.638 1.5 3.729
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 3.614
  • Stop Loss: 3.598
  • Take Profit: 3.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.598 - 3.614 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.614 - 3.638 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1810 100 500.9 18.10
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.614 = -1807

Donc, tu peux acheter -500 avec un stoploss a 3.598

Avec un position size USD de -1807$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1807
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.44272274488102

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.5932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.638
            [entry_price] => 3.614
            [stop_loss] => 3.59
            [rr_ratio] => 1
            [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
2299 DOT 2025-04-09 20:29:37 1 -100
2309 DOT 2025-04-09 20:30:36 0.994525909 -100
2319 DOT 2025-04-09 20:39:33 0.988079667 -60
2282 DOT 2025-04-09 20:17:30 0.988018215 -100
2290 ENA 2025-04-09 20:18:22 0.983753443 -100
2276 ENA 2025-04-09 20:15:38 0.983753443 -100
2332 DOT 2025-04-09 20:40:08 0.980512559 40
2269 DOT 2025-04-09 20:14:45 0.980364084 -100
2297 ADA 2025-04-09 20:29:33 0.978980958 -100
2298 LINK 2025-04-09 20:29:35 0.975173652 -100