Web3Way

Trade

sell - DOT

Status
win
2025-04-27 10:40:24
24 minutes
PNL
0.58
Entry: 4.138
Last: 4.11400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.9905
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: 0.01
  4. atr: 0.01063008619
Details
  1. score: 1.01
  2. 1H: ema9 - 4.13391
  3. 1H: ema21 - 4.16907
  4. 1H: ema50 - 4.2027
  5. 1H: price_ema9_diff - 0.000980332
  6. 1H: ema9_ema21_diff - -0.00843465
  7. 1H: ema21_ema50_diff - -0.00800033
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40665
  11. 1H: kc_percentage - 0.307104
  12. 1H: kc_width_percentage - 0.0357869
    13. ¸
  13. 15m: ema9 - 4.11607
  14. 15m: ema21 - 4.11882
  15. 15m: ema50 - 4.14329
  16. 15m: price_ema9_diff - 0.00532399
  17. 15m: ema9_ema21_diff - -0.000669373
  18. 15m: ema21_ema50_diff - -0.00590617
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560514
  22. 15m: kc_percentage - 0.765797
  23. 15m: kc_width_percentage - 0.0179741
    24. ¸
  24. 5m: ema9 - 4.12468
  25. 5m: ema21 - 4.11649
  26. 5m: ema50 - 4.11599
  27. 5m: price_ema9_diff - 0.00323533
  28. 5m: ema9_ema21_diff - 0.00198795
  29. 5m: ema21_ema50_diff - 0.000121519
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.636747
  33. 5m: kc_percentage - 1.01245
  34. 5m: kc_width_percentage - 0.00997656
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 10:40:24 2025-04-27 11:05:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.138 4.154 4.114 1.5 4.654
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 4.138
  • Stop Loss: 4.154
  • Take Profit: 4.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.154 - 4.138 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.138 - 4.114 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2076 100 501.7 20.76
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.138 = 2069

Donc, tu peux acheter 500 avec un stoploss a 4.154

Avec un position size USD de 2069$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2069
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.106
            [stop_loss] => 4.154
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.09
            [stop_loss] => 4.154
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.082
            [stop_loss] => 4.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.154
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.066
            [stop_loss] => 4.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.058
            [stop_loss] => 4.154
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 12:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5319 DOT 2025-04-27 10:40:24 1.0030148 30
242 ARC 2025-03-26 21:24:59 0.975394726 -100
236 ARC 2025-03-26 21:14:58 0.975251436 -100
218 ARC 2025-03-26 21:05:06 0.974078 -100
249 ARC 2025-03-26 21:35:01 0.966304064 -60
5245 KAS 2025-04-26 18:12:01 0.965286911 -100
1169 SWARMS 2025-04-02 11:22:32 0.965020895 -100
462 AAVE 2025-03-28 14:14:58 0.963775456 -100
456 BRETT 2025-03-28 13:54:51 0.961494148 -70
2103 ENA 2025-04-09 01:31:08 0.960078716 -100