Web3Way Logo

Trade

sell - DOT

Status
win
2025-06-26 10:46:45
38 minutes
PNL
0.84
Entry: 3.329
Last: 3.30100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01235328503
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.32591
  4. ema21 - 3.34877
  5. ema50 - 3.36432
  6. ema100 - 3.34876
  7. price_ema9_diff - 0.000926085
  8. ema9_ema21_diff - -0.00682558
  9. ema21_ema50_diff - -0.00462201
  10. price_ema100_diff - -0.00590226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448443
  14. kc_percentage - 0.377235
  15. kc_width_percentage - 0.0447969
  16. volume_ema_diff - 0.199616
  17. volume_ema1 - 757316.40269139
  18. volume_ema2 - 631298.76035335
    19. ¸
  19. 15m
  20. ema9 - 3.3065
  21. ema21 - 3.31418
  22. ema50 - 3.33368
  23. ema100 - 3.35458
  24. price_ema9_diff - 0.00680219
  25. ema9_ema21_diff - -0.00231504
  26. ema21_ema50_diff - -0.00585098
  27. price_ema100_diff - -0.00762649
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542297
  31. kc_percentage - 0.709178
  32. kc_width_percentage - 0.0224593
  33. volume_ema_diff - 0.295478
  34. volume_ema1 - 211984.13890842
  35. volume_ema2 - 163633.91278108
    36. ¸
  36. 5m
  37. ema9 - 3.30648
  38. ema21 - 3.30032
  39. ema50 - 3.3082
  40. ema100 - 3.3222
  41. price_ema9_diff - 0.0068092
  42. ema9_ema21_diff - 0.00186662
  43. ema21_ema50_diff - -0.00238279
  44. price_ema100_diff - 0.00204436
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650211
  48. kc_percentage - 1.05152
  49. kc_width_percentage - 0.0156087
  50. volume_ema_diff - 0.554204
  51. volume_ema1 - 110250.20964015
  52. volume_ema2 - 70936.734056012
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107336
  56. 5m_price_ema100_diff: 0.00230389
  57. 5m_price: 107584
  58. 5m_correlation_with_coin: 0.766811
  59. btc_indicators
  60. 15m_ema100: 107485
  61. 15m_price_ema100_diff: 0.000917435
  62. 15m_price: 107584
  63. btc_indicators
  64. 1H_ema100: 105479
  65. 1H_price_ema100_diff: 0.0199542
  66. 1H_price: 107584
    67. ¸

Short Trade on DOT

The 26 Jun 2025 at 10:46:45

With 431.734 DOT at 3.329$ per unit.

Position size of 1437.2425 $

Take profit at 3.3012 (0.84 %) and Stop Loss at 3.3475 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-26 10:47:44 0.9516 40 1
TAIKO 2025-06-26 10:50:09 0.9342 30 1
ZK 2025-06-26 10:51:04 0.9117 40 1
ARB 2025-06-26 10:45:29 0.8884 -100 2
BNB 2025-05-03 07:36:23 0.893 30 1
ATH 2025-05-30 22:15:58 0.8729 -100 3
BAND 2025-08-24 21:56:51 0.87 -100 1
FARTCOIN 2025-05-27 21:02:16 0.8687 30 1
LDO 2025-06-20 16:14:58 0.8675 30 1
LISTA 2025-06-21 20:04:37 0.8625 -100 1
FET 2025-06-26 10:32:45 0.8614 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:46:45		 26 Jun 2025
11:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.329 3.3475 3.3012 1.5 4.122
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 3.329
  • Stop Loss: 3.3475
  • Take Profit: 3.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3475 - 3.329 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.329 - 3.3012 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1437.2425 100 431.734 14.37
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.329 = 1439.56

Donc, tu peux acheter 432.43 avec un stoploss a 3.3475

Avec un position size USD de 1439.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1439.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12.09 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.348
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2815
            [stop_loss] => 3.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.348
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2625
            [stop_loss] => 3.348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.253
            [stop_loss] => 3.348
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2435
            [stop_loss] => 3.348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.234
            [stop_loss] => 3.348
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2245
            [stop_loss] => 3.348
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.215
            [stop_loss] => 3.348
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2055
            [stop_loss] => 3.348
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.348
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.32500000
            [low] => 3.27800000
            [mfe_pct] => 1.53
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T10:46:45-04:00
            [end_at] => 2025-06-26T12:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.026
            [rr_ratio] => 1.96
            [high] => 3.35500000
            [low] => 3.27800000
            [mfe_pct] => 1.53
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T10:46:45-04:00
            [end_at] => 2025-06-26T16:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33700000
            [high_after] => 3.35500000
            [low_before] => 3.26800000
            [low_after] => 3.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)