Web3Way

Trade

buy - DOT

Status
win
2025-04-24 23:01:40
43 minutes
PNL
0.92
Entry: 4.229
Last: 4.26800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4694
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01723315185
Details
  1. score: 2.09
  2. 1H: ema9 - 4.24007
  3. 1H: ema21 - 4.18267
  4. 1H: ema50 - 4.10195
  5. 1H: price_ema9_diff - -0.00264874
  6. 1H: ema9_ema21_diff - 0.0137248
  7. 1H: ema21_ema50_diff - 0.0196788
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604485
  11. 1H: kc_percentage - 0.693668
  12. 1H: kc_width_percentage - 0.0516598
    13. ¸
  13. 15m: ema9 - 4.26656
  14. 15m: ema21 - 4.26798
  15. 15m: ema50 - 4.22281
  16. 15m: price_ema9_diff - -0.00880249
  17. 15m: ema9_ema21_diff - -0.000330795
  18. 15m: ema21_ema50_diff - 0.0106957
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428316
  22. 15m: kc_percentage - 0.185926
  23. 15m: kc_width_percentage - 0.0300671
    24. ¸
  24. 5m: ema9 - 4.24886
  25. 5m: ema21 - 4.27045
  26. 5m: ema50 - 4.27725
  27. 5m: price_ema9_diff - -0.0046516
  28. 5m: ema9_ema21_diff - -0.0050547
  29. 5m: ema21_ema50_diff - -0.00158973
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289957
  33. 5m: kc_percentage - -0.0880471
  34. 5m: kc_width_percentage - 0.0162361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 23:01:40 2025-04-24 23:45:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.229 4.203 4.268 1.5 4.758
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 4.229
  • Stop Loss: 4.203
  • Take Profit: 4.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.203 - 4.229 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.229 - 4.268 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1309 100 309.5 13.09
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.229 = -1301.22

Donc, tu peux acheter -307.69 avec un stoploss a 4.203

Avec un position size USD de -1301.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1301.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.203
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.294
            [stop_loss] => 4.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.307
            [stop_loss] => 4.203
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.203
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.346
            [stop_loss] => 4.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.359
            [stop_loss] => 4.203
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4916 DOT 2025-04-24 23:01:40 1.00008786 100
4899 DOT 2025-04-24 22:50:57 0.990504503 -80
4867 DOT 2025-04-24 22:31:08 0.969954848 -80
4631 MYRO 2025-04-23 08:02:11 0.969585598 30
4629 MYRO 2025-04-23 07:52:07 0.967617 30
8663 ATOM 2025-05-09 15:24:18 0.967112064 40
4614 SUI 2025-04-23 06:13:10 0.966146708 100
8655 ATOM 2025-05-09 15:16:02 0.96603179 40
8465 SEI 2025-05-09 00:05:04 0.964848518 30
11126 PAXG 2025-05-15 21:14:49 0.964227915 -100