Web3Way

Trade

sell - DOT

Status
win
2025-04-27 15:48:22
1 hour
PNL
0.48
Entry: 4.13
Last: 4.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008818600299
Details
  1. score: 1.05
  2. 1H: ema9 - 4.1101
  3. 1H: ema21 - 4.14101
  4. 1H: ema50 - 4.18218
  5. 1H: price_ema9_diff - 0.00480435
  6. 1H: ema9_ema21_diff - -0.00746336
  7. 1H: ema21_ema50_diff - -0.009845
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453341
  11. 1H: kc_percentage - 0.445491
  12. 1H: kc_width_percentage - 0.0375541
    13. ¸
  13. 15m: ema9 - 4.11017
  14. 15m: ema21 - 4.10336
  15. 15m: ema50 - 4.11741
  16. 15m: price_ema9_diff - 0.004832
  17. 15m: ema9_ema21_diff - 0.00165819
  18. 15m: ema21_ema50_diff - -0.00341077
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.630145
  22. 15m: kc_percentage - 0.904594
  23. 15m: kc_width_percentage - 0.0159376
    24. ¸
  24. 5m: ema9 - 4.12097
  25. 5m: ema21 - 4.11013
  26. 5m: ema50 - 4.10145
  27. 5m: price_ema9_diff - 0.00219602
  28. 5m: ema9_ema21_diff - 0.00263612
  29. 5m: ema21_ema50_diff - 0.00211806
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650299
  33. 5m: kc_percentage - 1.04827
  34. 5m: kc_width_percentage - 0.00846374
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:48:22 2025-04-27 17:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.13 4.143 4.11 1.5 4.548
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 4.13
  • Stop Loss: 4.143
  • Take Profit: 4.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.143 - 4.13 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.13 - 4.11 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2498 100 604.8 24.98
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.13 = 2541.52

Donc, tu peux acheter 615.38 avec un stoploss a 4.143

Avec un position size USD de 2541.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2541.52
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.1452784503632

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.143
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0975
            [stop_loss] => 4.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.143
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0845
            [stop_loss] => 4.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.078
            [stop_loss] => 4.143
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0715
            [stop_loss] => 4.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.143
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5381 DOT 2025-04-27 15:48:22 0.999343812 50
5382 FIL 2025-04-27 15:48:42 0.967955768 30
5377 DOT 2025-04-27 15:37:10 0.952056289 40
5388 DOT 2025-04-27 15:55:39 0.950462878 30
5373 DOT 2025-04-27 15:30:25 0.931654692 -100
5395 DOT 2025-04-27 16:00:53 0.927429676 30
5383 NEAR 2025-04-27 15:49:03 0.924715519 30
5390 FIL 2025-04-27 15:56:10 0.923425376 30
5396 FIL 2025-04-27 16:01:15 0.904084325 30
1508 TON 2025-04-05 13:21:43 0.901612341 -100