Web3Way

Trade

sell - DOT

Status
loss
2025-04-22 04:10:22
4 minutes
PNL
-0.48
Entry: 3.774
Last: 3.79200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.257
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01172889947
Details
  1. score: 1.09
  2. 1H: ema9 - 3.76093
  3. 1H: ema21 - 3.79506
  4. 1H: ema50 - 3.8221
  5. 1H: price_ema9_diff - 0.00344245
  6. 1H: ema9_ema21_diff - -0.00899224
  7. 1H: ema21_ema50_diff - -0.00707474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445446
  11. 1H: kc_percentage - 0.393809
  12. 1H: kc_width_percentage - 0.0465392
    13. ¸
  13. 15m: ema9 - 3.74278
  14. 15m: ema21 - 3.74262
  15. 15m: ema50 - 3.76938
  16. 15m: price_ema9_diff - 0.00834058
  17. 15m: ema9_ema21_diff - 4.31871E-5
  18. 15m: ema21_ema50_diff - -0.00709965
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59171
  22. 15m: kc_percentage - 0.870756
  23. 15m: kc_width_percentage - 0.0228425
    24. ¸
  24. 5m: ema9 - 3.76074
  25. 5m: ema21 - 3.74495
  26. 5m: ema50 - 3.73984
  27. 5m: price_ema9_diff - 0.00353926
  28. 5m: ema9_ema21_diff - 0.0042157
  29. 5m: ema21_ema50_diff - 0.00136711
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670424
  33. 5m: kc_percentage - 1.08956
  34. 5m: kc_width_percentage - 0.0127118
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 04:10:22 2025-04-22 04:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.774 3.792 3.748 1.4 4.918
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 3.774
  • Stop Loss: 3.792
  • Take Profit: 3.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.792 - 3.774 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.774 - 3.748 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1716 100 454.7 17.16
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 3.774 = 1677.32

Donc, tu peux acheter 444.44 avec un stoploss a 3.792

Avec un position size USD de 1677.32$

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 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1677.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.48 -0.58293587705352

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.774
            [stop_loss] => 3.7938
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.774
            [stop_loss] => 3.7956
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.774
            [stop_loss] => 3.7974
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.774
            [stop_loss] => 3.801
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 05:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4432 DOT 2025-04-22 04:10:22 1.0008142 -80
4430 DOT 2025-04-22 04:00:25 0.978401 -100
4433 DOT 2025-04-22 04:20:24 0.977290452 50
4431 APT 2025-04-22 04:01:10 0.967276692 30
4428 DOT 2025-04-22 03:50:33 0.953390479 -100
4429 APT 2025-04-22 03:51:17 0.948227823 -100
11500 WIF 2025-05-17 06:27:14 0.941521168 -100
11523 PNUT 2025-05-17 06:50:21 0.941220164 30
11511 WIF 2025-05-17 06:37:45 0.940900326 30
11494 WIF 2025-05-17 06:19:37 0.940010548 -100