Web3Way

Trade

buy - DOT

Status
win
2025-04-17 15:25:23
34 minutes
PNL
0.64
Entry: 3.621
Last: 3.64400000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01043843307
Details
  1. score: 2.13
  2. 1H: ema9 - 3.63255
  3. 1H: ema21 - 3.61718
  4. 1H: ema50 - 3.6063
  5. 1H: price_ema9_diff - -0.00319548
  6. 1H: ema9_ema21_diff - 0.00424964
  7. 1H: ema21_ema50_diff - 0.00301617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51791
  11. 1H: kc_percentage - 0.515387
  12. 1H: kc_width_percentage - 0.0468784
    13. ¸
  13. 15m: ema9 - 3.64545
  14. 15m: ema21 - 3.64274
  15. 15m: ema50 - 3.6318
  16. 15m: price_ema9_diff - -0.00671352
  17. 15m: ema9_ema21_diff - 0.00074441
  18. 15m: ema21_ema50_diff - 0.00301311
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424152
  22. 15m: kc_percentage - 0.225814
  23. 15m: kc_width_percentage - 0.0222609
    24. ¸
  24. 5m: ema9 - 3.63785
  25. 5m: ema21 - 3.64747
  26. 5m: ema50 - 3.64627
  27. 5m: price_ema9_diff - -0.00462055
  28. 5m: ema9_ema21_diff - -0.00263665
  29. 5m: ema21_ema50_diff - 0.000326992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.334303
  33. 5m: kc_percentage - -0.133761
  34. 5m: kc_width_percentage - 0.0114004
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 15:25:23 2025-04-17 16:00:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.621 3.605 3.644 1.4 3.851
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 3.621
  • Stop Loss: 3.605
  • Take Profit: 3.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.605 - 3.621 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.644 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1850 100 510.9 18.50
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.621 = -1810.5

Donc, tu peux acheter -500 avec un stoploss a 3.605

Avec un position size USD de -1810.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1810.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.64 -0.41425020712511

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.605
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.661
            [stop_loss] => 3.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3776 DOT 2025-04-17 15:26:14 0.99999994 50
3770 DOT 2025-04-17 15:25:23 0.99999994 50
3777 SOL 2025-04-17 15:26:18 0.93027705 -90
3771 SOL 2025-04-17 15:25:27 0.93027705 -90
3783 SOL 2025-04-17 15:30:28 0.917490542 -70
3766 SOL 2025-04-17 15:20:29 0.915452898 -100
3791 BRETT 2025-04-17 15:38:30 0.871120811 80
3779 AAVE 2025-04-17 15:26:24 0.865568578 -70
3773 AAVE 2025-04-17 15:25:34 0.865568578 40
697 VINE 2025-03-29 10:23:48 0.859143198 -100