Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 14:44:22
20 minutes
PNL
-0.29
Entry: 4.105
Last: 4.11700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.484
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.008276694125
Details
  1. score: 1.05
  2. 1H: ema9 - 4.10553
  3. 1H: ema21 - 4.14229
  4. 1H: ema50 - 4.1845
  5. 1H: price_ema9_diff - -0.000128279
  6. 1H: ema9_ema21_diff - -0.00887502
  7. 1H: ema21_ema50_diff - -0.0100868
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.400624
  11. 1H: kc_percentage - 0.275648
  12. 1H: kc_width_percentage - 0.0374987
    13. ¸
  13. 15m: ema9 - 4.08834
  14. 15m: ema21 - 4.09368
  15. 15m: ema50 - 4.11724
  16. 15m: price_ema9_diff - 0.00406821
  17. 15m: ema9_ema21_diff - -0.00130434
  18. 15m: ema21_ema50_diff - -0.00572289
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533181
  22. 15m: kc_percentage - 0.666784
  23. 15m: kc_width_percentage - 0.0174842
    24. ¸
  24. 5m: ema9 - 4.09412
  25. 5m: ema21 - 4.08794
  26. 5m: ema50 - 4.09055
  27. 5m: price_ema9_diff - 0.00265936
  28. 5m: ema9_ema21_diff - 0.0015133
  29. 5m: ema21_ema50_diff - -0.000638222
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636105
  33. 5m: kc_percentage - 1.05241
  34. 5m: kc_width_percentage - 0.00744017
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:44:22 2025-04-27 15:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.105 4.117 4.086 1.6 4.598
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 4.105
  • Stop Loss: 4.117
  • Take Profit: 4.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.117 - 4.105 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.086 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2645 100 644.4 26.45
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.105 = 2736.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.117

Avec un position size USD de 2736.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2736.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.29 -0.36540803897685

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1182
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1194
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.1206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.086
            [entry_price] => 4.105
            [stop_loss] => 4.123
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5347 DOT 2025-04-27 14:44:22 1.00076628 -100
5355 DOT 2025-04-27 14:47:14 0.97780329 -100
5351 DOT 2025-04-27 14:45:50 0.97780329 -100
5358 DOT 2025-04-27 14:48:26 0.97780329 -100
5361 DOT 2025-04-27 14:49:38 0.97780329 -100
5348 FIL 2025-04-27 14:44:44 0.974011898 30
5363 DOT 2025-04-27 14:53:51 0.95505923 -100
5364 DOT 2025-04-27 14:54:41 0.95505923 -100
5357 FIL 2025-04-27 14:47:46 0.953185737 30
5353 FIL 2025-04-27 14:46:22 0.953185737 40