Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 14:45:50
44 minutes
PNL
-0.29
Entry: 4.112
Last: 4.12400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0268
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: 0.21
  4. atr: 0.008185867375
Details
  1. score: 1.21
  2. 1H: ema9 - 4.10693
  3. 1H: ema21 - 4.14293
  4. 1H: ema50 - 4.18477
  5. 1H: price_ema9_diff - 0.00122344
  6. 1H: ema9_ema21_diff - -0.00868933
  7. 1H: ema21_ema50_diff - -0.00999973
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415202
  11. 1H: kc_percentage - 0.318676
  12. 1H: kc_width_percentage - 0.0378239
    13. ¸
  13. 15m: ema9 - 4.09323
  14. 15m: ema21 - 4.09543
  15. 15m: ema50 - 4.11708
  16. 15m: price_ema9_diff - 0.00458149
  17. 15m: ema9_ema21_diff - -0.000536302
  18. 15m: ema21_ema50_diff - -0.00525781
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561761
  22. 15m: kc_percentage - 0.753395
  23. 15m: kc_width_percentage - 0.0163899
    24. ¸
  24. 5m: ema9 - 4.09786
  25. 5m: ema21 - 4.09021
  26. 5m: ema50 - 4.09141
  27. 5m: price_ema9_diff - 0.00345631
  28. 5m: ema9_ema21_diff - 0.00187054
  29. 5m: ema21_ema50_diff - -0.000293659
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67159
  33. 5m: kc_percentage - 1.21026
  34. 5m: kc_width_percentage - 0.0073657
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:45:50 2025-04-27 15:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.112 4.124 4.094 1.5 4.631
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 4.112
  • Stop Loss: 4.124
  • Take Profit: 4.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.124 - 4.112 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.112 - 4.094 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2679 100 651.5 26.79
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 4.112 = 2741.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.124

Avec un position size USD de 2741.35$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2741.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.29 -0.36478599221789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.1276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.094
            [entry_price] => 4.112
            [stop_loss] => 4.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5351 DOT 2025-04-27 14:45:50 1.00006926 -100
5355 DOT 2025-04-27 14:47:14 1.00006926 -100
5361 DOT 2025-04-27 14:49:38 1.00006926 -100
5358 DOT 2025-04-27 14:48:26 1.00006926 -100
5347 DOT 2025-04-27 14:44:22 0.97780329 -100
5364 DOT 2025-04-27 14:54:41 0.977061629 -100
5363 DOT 2025-04-27 14:53:51 0.977061629 -100
5360 FIL 2025-04-27 14:48:57 0.972209811 30
5353 FIL 2025-04-27 14:46:22 0.972209811 40
5357 FIL 2025-04-27 14:47:46 0.972209811 30