Web3Way

Trade

sell - DOT

Status
win
2025-04-10 18:32:55
32 minutes
PNL
0.72
Entry: 3.489
Last: 3.46400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01115456482
Details
  1. score: 1.04
  2. 1H: ema9 - 3.4668
  3. 1H: ema21 - 3.48984
  4. 1H: ema50 - 3.51169
  5. 1H: price_ema9_diff - 0.00636063
  6. 1H: ema9_ema21_diff - -0.00660167
  7. 1H: ema21_ema50_diff - -0.00622186
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.488547
  11. 1H: kc_percentage - 0.502848
  12. 1H: kc_width_percentage - 0.0600017
    13. ¸
  13. 15m: ema9 - 3.46727
  14. 15m: ema21 - 3.45858
  15. 15m: ema50 - 3.47523
  16. 15m: price_ema9_diff - 0.00628213
  17. 15m: ema9_ema21_diff - 0.00251331
  18. 15m: ema21_ema50_diff - -0.00479342
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591669
  22. 15m: kc_percentage - 0.851343
  23. 15m: kc_width_percentage - 0.0246875
    24. ¸
  24. 5m: ema9 - 3.47167
  25. 5m: ema21 - 3.46484
  26. 5m: ema50 - 3.4566
  27. 5m: price_ema9_diff - 0.00500061
  28. 5m: ema9_ema21_diff - 0.00197195
  29. 5m: ema21_ema50_diff - 0.00238269
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658488
  33. 5m: kc_percentage - 1.0407
  34. 5m: kc_width_percentage - 0.0125795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 18:32:55 2025-04-10 19:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.489 3.506 3.464 1.5 3.893
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 3.489
  • Stop Loss: 3.506
  • Take Profit: 3.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.506 - 3.489 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.489 - 3.464 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1668 100 478.1 16.68
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.489 = 1641.89

Donc, tu peux acheter 470.59 avec un stoploss a 3.506

Avec un position size USD de 1641.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1641.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.1146460303812

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.455
            [stop_loss] => 3.506
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4465
            [stop_loss] => 3.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.506
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4295
            [stop_loss] => 3.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.421
            [stop_loss] => 3.506
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4125
            [stop_loss] => 3.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.404
            [stop_loss] => 3.506
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 21:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2753 DOT 2025-04-10 18:32:55 0.99999994 40
1717 MBOX 2025-04-06 21:31:51 0.939795136 100
512 AVAX 2025-03-28 18:25:04 0.916382849 -100
515 AVAX 2025-03-28 18:30:50 0.915104866 -100
511 AVAX 2025-03-28 18:20:22 0.913830578 -100
519 AVAX 2025-03-28 18:35:34 0.911421895 -100
2128 BERA 2025-04-09 04:00:41 0.911284685 -100
1616 SPX 2025-04-06 21:12:00 0.909211576 -100
521 AVAX 2025-03-28 18:44:45 0.908691883 -100
732 DOGE 2025-03-29 19:53:48 0.908237875 -100