Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 14:48:26
36 minutes
PNL
-0.29
Entry: 4.11
Last: 4.12200000

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: 0.15
  4. atr: 0.008185867375
Details
  1. score: 1.15
  2. 1H: ema9 - 4.10653
  3. 1H: ema21 - 4.14274
  4. 1H: ema50 - 4.18469
  5. 1H: price_ema9_diff - 0.000837277
  6. 1H: ema9_ema21_diff - -0.00874238
  7. 1H: ema21_ema50_diff - -0.0100246
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41111
  11. 1H: kc_percentage - 0.307042
  12. 1H: kc_width_percentage - 0.0378423
    13. ¸
  13. 15m: ema9 - 4.09283
  14. 15m: ema21 - 4.09525
  15. 15m: ema50 - 4.117
  16. 15m: price_ema9_diff - 0.00419099
  17. 15m: ema9_ema21_diff - -0.000589602
  18. 15m: ema21_ema50_diff - -0.00528302
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553877
  22. 15m: kc_percentage - 0.726545
  23. 15m: kc_width_percentage - 0.0163979
    24. ¸
  24. 5m: ema9 - 4.09746
  25. 5m: ema21 - 4.09003
  26. 5m: ema50 - 4.09133
  27. 5m: price_ema9_diff - 0.00306527
  28. 5m: ema9_ema21_diff - 0.00181728
  29. 5m: ema21_ema50_diff - -0.000318934
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66208
  33. 5m: kc_percentage - 1.15051
  34. 5m: kc_width_percentage - 0.00736929
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:48:26 2025-04-27 15:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.11 4.122 4.092 1.5 4.616
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 4.11
  • Stop Loss: 4.122
  • Take Profit: 4.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.122 - 4.11 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.11 - 4.092 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2678 100 651.5 26.78
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 4.11 = 2740.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.122

Avec un position size USD de 2740.01$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2740.01
  • 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 -0.31630170316301

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.1256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.092
            [entry_price] => 4.11
            [stop_loss] => 4.128
            [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
5361 DOT 2025-04-27 14:49:38 1.00006926 -100
5355 DOT 2025-04-27 14:47:14 1.00006926 -100
5351 DOT 2025-04-27 14:45:50 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