Web3Way

Trade

buy - DOT

Status
loss
2025-04-23 15:20:50
4 minutes
PNL
-0.44
Entry: 4.072
Last: 4.05400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0123146622
Details
  1. score: 2.05
  2. 1H: ema9 - 4.09069
  3. 1H: ema21 - 4.06153
  4. 1H: ema50 - 3.98442
  5. 1H: price_ema9_diff - -0.00460284
  6. 1H: ema9_ema21_diff - 0.0071806
  7. 1H: ema21_ema50_diff - 0.0193515
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551364
  11. 1H: kc_percentage - 0.53198
  12. 1H: kc_width_percentage - 0.0552202
    13. ¸
  13. 15m: ema9 - 4.09297
  14. 15m: ema21 - 4.09575
  15. 15m: ema50 - 4.09004
  16. 15m: price_ema9_diff - -0.00512233
  17. 15m: ema9_ema21_diff - -0.000678336
  18. 15m: ema21_ema50_diff - 0.00139766
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446243
  22. 15m: kc_percentage - 0.2946
  23. 15m: kc_width_percentage - 0.0282391
    24. ¸
  24. 5m: ema9 - 4.08726
  25. 5m: ema21 - 4.09738
  26. 5m: ema50 - 4.09829
  27. 5m: price_ema9_diff - -0.00372544
  28. 5m: ema9_ema21_diff - -0.00247007
  29. 5m: ema21_ema50_diff - -0.000220959
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.372008
  33. 5m: kc_percentage - -0.0516939
  34. 5m: kc_width_percentage - 0.0111782
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:20:50 2025-04-23 15:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.072 4.054 4.1 1.6 4.7
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 4.072
  • Stop Loss: 4.054
  • Take Profit: 4.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.054 - 4.072 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.072 - 4.1 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1764 100 433.1 17.64
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 4.072 = -1809.76

Donc, tu peux acheter -444.44 avec un stoploss a 4.054

Avec un position size USD de -1809.76$

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 -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1809.76
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.44 -0.63850687622789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0522
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0504
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.0486
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1
            [entry_price] => 4.072
            [stop_loss] => 4.045
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4677 DOT 2025-04-23 15:20:50 0.999448717 -90
4676 ADA 2025-04-23 15:20:30 0.876281679 -100
4675 BTC 2025-04-23 15:20:03 0.803724468 -70
4682 ADA 2025-04-23 15:30:30 0.798980832 40
4671 ADA 2025-04-23 15:10:29 0.777081072 -100
4672 SOL 2025-04-23 15:10:54 0.75152117 -90
10440 ENS 2025-05-14 03:27:48 0.743123114 -100
11655 GODS 2025-05-17 18:32:33 0.729151726 40
4729 NOT 2025-04-23 20:33:13 0.721310377 40
5071 JUP 2025-04-25 18:11:45 0.710978925 30