Web3Way Logo

Trade

buy - DOT

Status
loss
2025-04-25 23:40:36
9 minutes
PNL
-0.44
Entry: 4.285
Last: 4.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01292890574
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.29521
  4. ema21 - 4.27972
  5. ema50 - 4.21668
  6. price_ema9_diff - -0.0023861
  7. ema9_ema21_diff - 0.00361845
  8. ema21_ema50_diff - 0.0149495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521683
  12. kc_percentage - 0.516914
  13. kc_width_percentage - 0.0502349
    14. ¸
  14. 15m
  15. ema9 - 4.31153
  16. ema21 - 4.3018
  17. ema50 - 4.29082
  18. price_ema9_diff - -0.00616742
  19. ema9_ema21_diff - 0.00226054
  20. ema21_ema50_diff - 0.00255937
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464821
  24. kc_percentage - 0.319953
  25. kc_width_percentage - 0.0227876
    26. ¸
  26. 5m
  27. ema9 - 4.30416
  28. ema21 - 4.31199
  29. ema50 - 4.30432
  30. price_ema9_diff - -0.00444558
  31. ema9_ema21_diff - -0.00181534
  32. ema21_ema50_diff - 0.00178182
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363559
  36. kc_percentage - -0.039341
  37. kc_width_percentage - 0.0116469
    38. ¸

Long Trade on DOT

The 25 Apr 2025 at 23:40:36

With 412.5124 DOT at 4.285$ per unit.

Position size of 1767.6154 $

Take profit at 4.3141 (0.68 %) and Stop Loss at 4.2656 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-25 23:31:17 0.7671 -100 1
AAVE 2025-04-25 23:40:57 0.7558 -100 1
MOODENG 2025-06-29 06:38:40 0.7337 35 2
BTC 2025-05-21 13:29:39 0.7378 -100 2
BGB 2025-05-21 13:30:01 0.7416 30 1
BRETT 2025-06-29 07:14:11 0.7347 30 1
ONDO 2025-05-21 13:29:13 0.7282 30 1
KERNEL 2025-08-10 02:19:52 0.7263 -100 1
CHESS 2025-08-10 16:22:30 0.7243 40 1
ARB 2025-07-14 01:50:45 0.7224 -100 1
VIRTUAL 2025-06-29 06:45:48 0.721 30 1
ADA 2025-08-10 01:55:50 0.7182 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
23:40:36		 25 Apr 2025
23:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.285 4.2656 4.3141 1.5 4.154
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 4.285
  • Stop Loss: 4.2656
  • Take Profit: 4.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2656 - 4.285 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.285 - 4.3141 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1767.6154 100 412.5124 17.68
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.285 = -1767.01

Donc, tu peux acheter -412.37 avec un stoploss a 4.2656

Avec un position size USD de -1767.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1767.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.84 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49008168028004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.285
            [stop_loss] => 4.2641
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.285
            [stop_loss] => 4.2622
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.285
            [stop_loss] => 4.2603
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.285
            [stop_loss] => 4.2565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.044
            [rr_ratio] => 0.48
            [high] => 4.30600000
            [low] => 4.24100000
            [mfe_pct] => 0.49
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T23:40:36-04:00
            [end_at] => 2025-04-26T01:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.044
            [rr_ratio] => 1.23
            [high] => 4.33900000
            [low] => 4.24100000
            [mfe_pct] => 1.26
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T23:40:36-04:00
            [end_at] => 2025-04-26T05:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35900000
            [high_after] => 4.33900000
            [low_before] => 4.24800000
            [low_after] => 4.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)