Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 14:54:41
10 minutes
PNL
-0.29
Entry: 4.108
Last: 4.12000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0278
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: 0.01
  4. atr: 0.00830561859
Details
  1. score: 1.01
  2. 1H: ema9 - 4.10613
  3. 1H: ema21 - 4.14256
  4. 1H: ema50 - 4.18462
  5. 1H: price_ema9_diff - 0.000451079
  6. 1H: ema9_ema21_diff - -0.00879543
  7. 1H: ema21_ema50_diff - -0.0100495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40696
  11. 1H: kc_percentage - 0.296455
  12. 1H: kc_width_percentage - 0.0380555
    13. ¸
  13. 15m: ema9 - 4.09243
  14. 15m: ema21 - 4.09506
  15. 15m: ema50 - 4.11692
  16. 15m: price_ema9_diff - 0.00380047
  17. 15m: ema9_ema21_diff - -0.000642907
  18. 15m: ema21_ema50_diff - -0.00530824
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545704
  22. 15m: kc_percentage - 0.697353
  23. 15m: kc_width_percentage - 0.0166006
    24. ¸
  24. 5m: ema9 - 4.10005
  25. 5m: ema21 - 4.09191
  26. 5m: ema50 - 4.0919
  27. 5m: price_ema9_diff - 0.00194277
  28. 5m: ema9_ema21_diff - 0.00198914
  29. 5m: ema21_ema50_diff - 2.61287E-6
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.629201
  33. 5m: kc_percentage - 1.00542
  34. 5m: kc_width_percentage - 0.00758984
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:54:41 2025-04-27 15:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.108 4.12 4.089 1.6 4.603
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 4.108
  • Stop Loss: 4.12
  • Take Profit: 4.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.12 - 4.108 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.108 - 4.089 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2638 100 642.1 26.38
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 4.108 = 2738.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.12

Avec un position size USD de 2738.68$

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 0.018999999999999 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2738.68
  • 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 -0.29211295034081

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1212
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1224
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.1236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.089
            [entry_price] => 4.108
            [stop_loss] => 4.126
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5364 DOT 2025-04-27 14:54:41 0.999934137 -100
5363 DOT 2025-04-27 14:53:51 0.999934137 -100
5355 DOT 2025-04-27 14:47:14 0.97706157 -100
5361 DOT 2025-04-27 14:49:38 0.97706157 -100
5351 DOT 2025-04-27 14:45:50 0.97706157 -100
5358 DOT 2025-04-27 14:48:26 0.97706157 -100
5357 FIL 2025-04-27 14:47:46 0.95706749 30
5360 FIL 2025-04-27 14:48:57 0.95706749 30
5353 FIL 2025-04-27 14:46:22 0.95706749 40
5347 DOT 2025-04-27 14:44:22 0.955059171 -100