Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 14:49:38
40 minutes
PNL
-0.29
Entry: 4.114
Last: 4.12600000

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: 0.25
  4. atr: 0.008328724518
Details
  1. score: 1.25
  2. 1H: ema9 - 4.10733
  3. 1H: ema21 - 4.14311
  4. 1H: ema50 - 4.18485
  5. 1H: price_ema9_diff - 0.00160956
  6. 1H: ema9_ema21_diff - -0.00863629
  7. 1H: ema21_ema50_diff - -0.00997484
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419238
  11. 1H: kc_percentage - 0.331179
  12. 1H: kc_width_percentage - 0.038
    13. ¸
  13. 15m: ema9 - 4.09363
  14. 15m: ema21 - 4.09561
  15. 15m: ema50 - 4.11715
  16. 15m: price_ema9_diff - 0.00497195
  17. 15m: ema9_ema21_diff - -0.000483006
  18. 15m: ema21_ema50_diff - -0.0052326
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569372
  22. 15m: kc_percentage - 0.776956
  23. 15m: kc_width_percentage - 0.0165764
    24. ¸
  24. 5m: ema9 - 4.09826
  25. 5m: ema21 - 4.09039
  26. 5m: ema50 - 4.09149
  27. 5m: price_ema9_diff - 0.00384732
  28. 5m: ema9_ema21_diff - 0.0019238
  29. 5m: ema21_ema50_diff - -0.000268384
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.680579
  33. 5m: kc_percentage - 1.25019
  34. 5m: kc_width_percentage - 0.00755658
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:49:38 2025-04-27 15:30:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.114 4.126 4.095 1.6 4.594
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 4.114
  • Stop Loss: 4.126
  • Take Profit: 4.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.126 - 4.114 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.114 - 4.095 = 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
2634 100 640.4 26.34
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 4.114 = 2742.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.126

Avec un position size USD de 2742.68$

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 2742.68
  • 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 -0.31599416626154

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1272
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1284
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.1296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.095
            [entry_price] => 4.114
            [stop_loss] => 4.132
            [rr_ratio] => 1.06
            [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