Web3Way Logo

Trade

sell - DOT

Status
win
2025-06-20 16:11:30
1 hour
PNL
0.67
Entry: 3.442
Last: 3.41900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5056
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01011268998
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.45674
  4. ema21 - 3.4905
  5. ema50 - 3.54949
  6. ema100 - 3.63912
  7. price_ema9_diff - -0.00426511
  8. ema9_ema21_diff - -0.00967183
  9. ema21_ema50_diff - -0.01662
  10. price_ema100_diff - -0.0541679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373277
  14. kc_percentage - 0.230378
  15. kc_width_percentage - 0.0498598
  16. volume_ema_diff - 0.290805
  17. volume_ema1 - 1005267.0606366
  18. volume_ema2 - 778790.34599744
    19. ¸
  19. 15m
  20. ema9 - 3.42231
  21. ema21 - 3.43905
  22. ema50 - 3.47362
  23. ema100 - 3.50093
  24. price_ema9_diff - 0.00575224
  25. ema9_ema21_diff - -0.00486863
  26. ema21_ema50_diff - -0.00995057
  27. price_ema100_diff - -0.0168339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481937
  31. kc_percentage - 0.548086
  32. kc_width_percentage - 0.0278359
  33. volume_ema_diff - -0.402176
  34. volume_ema1 - 183407.42029455
  35. volume_ema2 - 306791.91628803
    36. ¸
  36. 5m
  37. ema9 - 3.42703
  38. ema21 - 3.42112
  39. ema50 - 3.43205
  40. ema100 - 3.46021
  41. price_ema9_diff - 0.00436756
  42. ema9_ema21_diff - 0.00172789
  43. ema21_ema50_diff - -0.00318556
  44. price_ema100_diff - -0.00526514
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.631386
  48. kc_percentage - 1.0921
  49. kc_width_percentage - 0.0101944
  50. volume_ema_diff - -0.423655
  51. volume_ema1 - 61640.087344095
  52. volume_ema2 - 106950.0537862
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104052
  56. 5m_price_ema100_diff: -0.00595451
  57. 5m_price: 103433
  58. 5m_correlation_with_coin: 0.767974
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.010017
  62. 15m_price: 103433
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0163784
  66. 1H_price: 103433
    67. ¸

Short Trade on DOT

The 20 Jun 2025 at 16:11:30

With 527.3902 DOT at 3.442$ per unit.

Position size of 1815.277 $

Take profit at 3.4192 (0.66 %) and Stop Loss at 3.4572 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-20 16:10:42 0.9691 -100 1
GALA 2025-06-20 16:13:26 0.9647 -100 1
OM 2025-06-20 16:16:47 0.9646 30 1
NEAR 2025-06-20 16:13:50 0.9636 -100 1
ADA 2025-06-20 16:11:02 0.9601 -100 1
AVAX 2025-06-20 16:13:08 0.9595 -100 1
POPCAT 2025-06-20 16:07:27 0.959 -100 1
APT 2025-06-20 16:14:19 0.9574 40 1
ATOM 2025-06-20 16:12:49 0.9561 -100 1
AAVE 2025-06-20 16:12:12 0.95 -100 1
ZRO 2025-06-20 16:07:02 0.9497 -100 1
LDO 2025-06-20 16:14:58 0.9495 30 1
WIF 2025-06-20 16:16:19 0.9493 -100 1
ENA 2025-06-20 16:17:32 0.9463 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:11:30		 20 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.442 3.4572 3.4192 1.5 4.231
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 3.442
  • Stop Loss: 3.4572
  • Take Profit: 3.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4572 - 3.442 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.442 - 3.4192 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1815.277 100 527.3902 18.15
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.442 = 1811.59

Donc, tu peux acheter 526.32 avec un stoploss a 3.4572

Avec un position size USD de 1811.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1811.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.02 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12.13 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4067 % 93.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.412
            [stop_loss] => 3.457
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4045
            [stop_loss] => 3.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.397
            [stop_loss] => 3.457
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3895
            [stop_loss] => 3.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.382
            [stop_loss] => 3.457
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3745
            [stop_loss] => 3.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.457
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3595
            [stop_loss] => 3.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.352
            [stop_loss] => 3.457
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3445
            [stop_loss] => 3.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.337
            [stop_loss] => 3.457
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.014
            [rr_ratio] => 1.86
            [high] => 3.45600000
            [low] => 3.41600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:11:30-04:00
            [end_at] => 2025-06-20T18:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.02
            [rr_ratio] => 2.35
            [high] => 3.46200000
            [low] => 3.39500000
            [mfe_pct] => 1.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:11:30-04:00
            [end_at] => 2025-06-20T22:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45900000
            [high_after] => 3.46200000
            [low_before] => 3.33000000
            [low_after] => 3.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)