Web3Way Logo

Trade

buy - DOT

Status
loss
2025-06-29 22:45:10
39 minutes
PNL
-0.32
Entry: 3.484
Last: 3.47300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0281
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007502683881
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3.48689
  4. ema21 - 3.45432
  5. ema50 - 3.41469
  6. ema100 - 3.38662
  7. price_ema9_diff - -0.000829333
  8. ema9_ema21_diff - 0.00942738
  9. ema21_ema50_diff - 0.0116051
  10. price_ema100_diff - 0.0287535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582122
  14. kc_percentage - 0.712863
  15. kc_width_percentage - 0.037201
  16. volume_ema_diff - 0.773074
  17. volume_ema1 - 723595.90006725
  18. volume_ema2 - 408102.38595548
    19. ¸
  19. 15m
  20. ema9 - 3.50389
  21. ema21 - 3.50323
  22. ema50 - 3.4759
  23. ema100 - 3.44804
  24. price_ema9_diff - -0.00567749
  25. ema9_ema21_diff - 0.000186978
  26. ema21_ema50_diff - 0.00786241
  27. price_ema100_diff - 0.0104276
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445923
  31. kc_percentage - 0.174013
  32. kc_width_percentage - 0.0176773
  33. volume_ema_diff - -0.494577
  34. volume_ema1 - 80691.900840635
  35. volume_ema2 - 159652.23933658
    36. ¸
  36. 5m
  37. ema9 - 3.49368
  38. ema21 - 3.50478
  39. ema50 - 3.50898
  40. ema100 - 3.49283
  41. price_ema9_diff - -0.00277337
  42. ema9_ema21_diff - -0.00316582
  43. ema21_ema50_diff - -0.00119707
  44. price_ema100_diff - -0.00252984
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.273971
  48. kc_percentage - -0.240771
  49. kc_width_percentage - 0.00777827
  50. volume_ema_diff - -0.605318
  51. volume_ema1 - 23661.159913698
  52. volume_ema2 - 59949.96904841
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108136
  56. 5m_price_ema100_diff: 0.00390184
  57. 5m_price: 108558
  58. 5m_correlation_with_coin: 0.576959
  59. btc_indicators
  60. 15m_ema100: 107812
  61. 15m_price_ema100_diff: 0.00692065
  62. 15m_price: 108558
  63. btc_indicators
  64. 1H_ema100: 107445
  65. 1H_price_ema100_diff: 0.0103624
  66. 1H_price: 108558
    67. ¸

Long Trade on DOT

The 29 Jun 2025 at 22:45:10

With 710.8567 DOT at 3.484$ per unit.

Position size of 2476.6248 $

Take profit at 3.5009 (0.49 %) and Stop Loss at 3.4727 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:41:26 0.9811 -100 2
AVAX 2025-06-29 22:46:11 0.9776 -100 2
LDO 2025-06-29 22:46:44 0.9781 -100 1
GOAT 2025-06-29 22:42:51 0.9762 40 1
FLOKI 2025-06-29 22:39:05 0.976 -100 1
STX 2025-06-29 22:42:37 0.9743 -100 2
DOGE 2025-06-29 22:55:51 0.9717 -100 1
ENA 2025-06-29 22:41:09 0.9708 -100 1
ETHFI 2025-08-07 10:54:20 0.9703 -100 1
OP 2025-06-29 22:29:15 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:45:10		 29 Jun 2025
23:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.484 3.4727 3.5009 1.5 4.134
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 3.484
  • Stop Loss: 3.4727
  • Take Profit: 3.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4727 - 3.484 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.484 - 3.5009 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2476.6248 100 710.8567 24.77
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 3.484 = -2466.53

Donc, tu peux acheter -707.96 avec un stoploss a 3.4727

Avec un position size USD de -2466.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -2466.53
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-7.82 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4592 % 145.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4719
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4708
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4697
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.501
            [entry_price] => 3.484
            [stop_loss] => 3.4675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.04
            [rr_ratio] => 0.3
            [high] => 3.49600000
            [low] => 3.44400000
            [mfe_pct] => 0.34
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:45:10-04:00
            [end_at] => 2025-06-30T00:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.074
            [rr_ratio] => 0.16
            [high] => 3.49600000
            [low] => 3.41000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:45:10-04:00
            [end_at] => 2025-06-30T04:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58000000
            [high_after] => 3.49600000
            [low_before] => 3.48300000
            [low_after] => 3.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)