Web3Way

Trade

buy - DOT

Status
loss
2025-04-09 20:30:36
4 minutes
PNL
-0.42
Entry: 3.611
Last: 3.59600000

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: 0.27
  4. atr: 0.01015238286
Details
  1. score: 2.27
  2. 1H: ema9 - 3.62168
  3. 1H: ema21 - 3.55872
  4. 1H: ema50 - 3.54702
  5. 1H: price_ema9_diff - -0.0030035
  6. 1H: ema9_ema21_diff - 0.0176931
  7. 1H: ema21_ema50_diff - 0.0032985
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561146
  11. 1H: kc_percentage - 0.681817
  12. 1H: kc_width_percentage - 0.0749137
    13. ¸
  13. 15m: ema9 - 3.64024
  14. 15m: ema21 - 3.64757
  15. 15m: ema50 - 3.59079
  16. 15m: price_ema9_diff - -0.00801742
  17. 15m: ema9_ema21_diff - -0.00200957
  18. 15m: ema21_ema50_diff - 0.0158112
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427683
  22. 15m: kc_percentage - 0.0686481
  23. 15m: kc_width_percentage - 0.0242015
    24. ¸
  24. 5m: ema9 - 3.62394
  25. 5m: ema21 - 3.64091
  26. 5m: ema50 - 3.65574
  27. 5m: price_ema9_diff - -0.00355609
  28. 5m: ema9_ema21_diff - -0.00466149
  29. 5m: ema21_ema50_diff - -0.00405427
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.267533
  33. 5m: kc_percentage - -0.266771
  34. 5m: kc_width_percentage - 0.0103425
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:30:36 2025-04-09 20:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.611 3.596 3.634 1.5 3.73
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 3.611
  • Stop Loss: 3.596
  • Take Profit: 3.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.596 - 3.611 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.611 - 3.634 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1897 100 525.3 18.97
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.611 = -1925.85

Donc, tu peux acheter -533.33 avec un stoploss a 3.596

Avec un position size USD de -1925.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1925.85
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.52617003600111

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.593
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5915
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.611
            [stop_loss] => 3.5885
            [rr_ratio] => 1.02
            [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
2309 DOT 2025-04-09 20:30:36 1 -100
2319 DOT 2025-04-09 20:39:33 0.994537055 -60
2299 DOT 2025-04-09 20:29:37 0.994525909 -100
2332 DOT 2025-04-09 20:40:08 0.988105953 40
2346 DOT 2025-04-09 20:49:37 0.980532825 30
2282 DOT 2025-04-09 20:17:30 0.980407476 -100
2276 ENA 2025-04-09 20:15:38 0.979135811 -100
2290 ENA 2025-04-09 20:18:22 0.979135811 -100
2307 ADA 2025-04-09 20:30:31 0.978926 -100
2297 ADA 2025-04-09 20:29:33 0.976963937 -100