Web3Way

Trade

buy - DOT

Status
win
2025-04-20 18:05:35
2 hours
PNL
0.54
Entry: 3.88
Last: 3.90100000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score: 1.5693

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009159812184
Details
  1. score: 2.11
  2. 1H: ema9 - 3.88585
  3. 1H: ema21 - 3.86886
  4. 1H: ema50 - 3.81618
  5. 1H: price_ema9_diff - -0.0015134
  6. 1H: ema9_ema21_diff - 0.0043905
  7. 1H: ema21_ema50_diff - 0.0138053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547493
  11. 1H: kc_percentage - 0.571926
  12. 1H: kc_width_percentage - 0.0338296
    13. ¸
  13. 15m: ema9 - 3.9001
  14. 15m: ema21 - 3.89517
  15. 15m: ema50 - 3.88276
  16. 15m: price_ema9_diff - -0.00516205
  17. 15m: ema9_ema21_diff - 0.00126685
  18. 15m: ema21_ema50_diff - 0.00319643
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44652
  22. 15m: kc_percentage - 0.263458
  23. 15m: kc_width_percentage - 0.0171809
    24. ¸
  24. 5m: ema9 - 3.89775
  25. 5m: ema21 - 3.90226
  26. 5m: ema50 - 3.89832
  27. 5m: price_ema9_diff - -0.00454924
  28. 5m: ema9_ema21_diff - -0.00115675
  29. 5m: ema21_ema50_diff - 0.00101046
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336819
  33. 5m: kc_percentage - -0.112904
  34. 5m: kc_width_percentage - 0.00933721
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:05:35 2025-04-20 20:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.88 3.866 3.901 1.5 3.825
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 3.88
  • Stop Loss: 3.866
  • Take Profit: 3.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.866 - 3.88 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.88 - 3.901 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2259 100 582.3 22.59
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.88 = -2217.15

Donc, tu peux acheter -571.43 avec un stoploss a 3.866

Avec un position size USD de -2217.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2217.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.2319587628866

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.908
            [stop_loss] => 3.866
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 3.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.922
            [stop_loss] => 3.866
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 3.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 3.866
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.95
            [stop_loss] => 3.866
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4188 DOT 2025-04-20 18:05:35 1 100
4189 DOT 2025-04-20 18:10:22 0.98422277 100
4198 DOT 2025-04-20 18:25:35 0.932234049 100
4207 DOT 2025-04-20 18:30:40 0.913326204 100
4192 ENA 2025-04-20 18:16:08 0.889270842 -100
4190 HBAR 2025-04-20 18:11:05 0.8872962 -90
4191 HBAR 2025-04-20 18:15:33 0.876959443 -90
4195 HBAR 2025-04-20 18:21:16 0.864126921 100
995 SAFE 2025-04-01 03:43:47 0.822896 50
2001 TUT 2025-04-08 05:12:02 0.806743681 -100