Web3Way

Trade

sell - DOT

Status
loss
2025-04-22 03:50:33
19 minutes
PNL
-0.48
Entry: 3.766
Last: 3.78400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2825
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01187550672
Details
  1. score: 1.15
  2. 1H: ema9 - 3.75806
  3. 1H: ema21 - 3.79734
  4. 1H: ema50 - 3.82388
  5. 1H: price_ema9_diff - 0.0020884
  6. 1H: ema9_ema21_diff - -0.0103438
  7. 1H: ema21_ema50_diff - -0.0069403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431204
  11. 1H: kc_percentage - 0.343868
  12. 1H: kc_width_percentage - 0.0489877
    13. ¸
  13. 15m: ema9 - 3.73538
  14. 15m: ema21 - 3.73966
  15. 15m: ema50 - 3.76944
  16. 15m: price_ema9_diff - 0.00818777
  17. 15m: ema9_ema21_diff - -0.00114634
  18. 15m: ema21_ema50_diff - -0.00789878
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569542
  22. 15m: kc_percentage - 0.8249
  23. 15m: kc_width_percentage - 0.0221773
    24. ¸
  24. 5m: ema9 - 3.74602
  25. 5m: ema21 - 3.73343
  26. 5m: ema50 - 3.7349
  27. 5m: price_ema9_diff - 0.00534946
  28. 5m: ema9_ema21_diff - 0.0033727
  29. 5m: ema21_ema50_diff - -0.000393182
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.689692
  33. 5m: kc_percentage - 1.14556
  34. 5m: kc_width_percentage - 0.013227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 03:50:33 2025-04-22 04:10:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.766 3.784 3.739 1.5 4.912
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 3.766
  • Stop Loss: 3.784
  • Take Profit: 3.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.784 - 3.766 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.766 - 3.739 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1691 100 449.1 16.91
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.766 = 1673.76

Donc, tu peux acheter 444.44 avec un stoploss a 3.784

Avec un position size USD de 1673.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1673.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.61072756240043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.7894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.766
            [stop_loss] => 3.793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4428 DOT 2025-04-22 03:50:33 0.999085665 -100
4429 APT 2025-04-22 03:51:17 0.982407808 -100
4430 DOT 2025-04-22 04:00:25 0.978781939 -100
4431 APT 2025-04-22 04:01:10 0.972341239 30
4426 APT 2025-04-22 03:41:08 0.970772684 -100
4432 DOT 2025-04-22 04:10:22 0.953390419 -80
11485 WIF 2025-05-17 06:14:49 0.947633684 -100
1170 AIXBT 2025-04-02 11:42:31 0.946857452 -90
11494 WIF 2025-05-17 06:19:37 0.945697963 -100
11500 WIF 2025-05-17 06:27:14 0.941956043 -100