Web3Way Logo

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
  3. ema9 - 4.13391
  4. ema21 - 4.16907
  5. ema50 - 4.2027
  6. price_ema9_diff - 0.000980332
  7. ema9_ema21_diff - -0.00843465
  8. ema21_ema50_diff - -0.00800033
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40665
  12. kc_percentage - 0.307104
  13. kc_width_percentage - 0.0357869
    14. ¸
  14. 15m
  15. ema9 - 4.11607
  16. ema21 - 4.11882
  17. ema50 - 4.14329
  18. price_ema9_diff - 0.00532399
  19. ema9_ema21_diff - -0.000669373
  20. ema21_ema50_diff - -0.00590617
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560514
  24. kc_percentage - 0.765797
  25. kc_width_percentage - 0.0179741
    26. ¸
  26. 5m
  27. ema9 - 4.12468
  28. ema21 - 4.11649
  29. ema50 - 4.11599
  30. price_ema9_diff - 0.00323533
  31. ema9_ema21_diff - 0.00198795
  32. ema21_ema50_diff - 0.000121519
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.636747
  36. kc_percentage - 1.01245
  37. kc_width_percentage - 0.00997656
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 10:40:24

With 501.7 DOT at 4.138$ per unit.

Position size of 2076 $

Take profit at 4.114 (0.58 %) and Stop Loss at 4.154 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9728 -90 4
AI16Z 2025-05-26 23:08:35 0.967 -100 1
LPT 2025-06-12 07:07:56 0.9647 55 2
MASK 2025-05-25 02:36:37 0.9654 30 1
KAS 2025-04-26 18:12:01 0.9653 -100 1
SWARMS 2025-04-02 11:22:32 0.965 -100 1
WIF 2025-05-31 08:44:54 0.9631 -10 3
AAVE 2025-03-28 14:14:58 0.9638 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.138 4.154 4.114 1.5 3.328
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)