Web3Way

Trade

sell - DOT

Status
win
2025-04-27 15:55:39
29 minutes
PNL
0.46
Entry: 4.134
Last: 4.11500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.11
  4. atr: 0.008266754303
Details
  1. score: 1.11
  2. 1H: ema9 - 4.1109
  3. 1H: ema21 - 4.14137
  4. 1H: ema50 - 4.18234
  5. 1H: price_ema9_diff - 0.00557662
  6. 1H: ema9_ema21_diff - -0.00735734
  7. 1H: ema21_ema50_diff - -0.00979519
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460884
  11. 1H: kc_percentage - 0.468905
  12. 1H: kc_width_percentage - 0.0376146
    13. ¸
  13. 15m: ema9 - 4.11097
  14. 15m: ema21 - 4.10373
  15. 15m: ema50 - 4.11756
  16. 15m: price_ema9_diff - 0.00561135
  17. 15m: ema9_ema21_diff - 0.00176437
  18. 15m: ema21_ema50_diff - -0.00336042
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.643631
  22. 15m: kc_percentage - 0.946024
  23. 15m: kc_width_percentage - 0.0164059
    24. ¸
  24. 5m: ema9 - 4.12502
  25. 5m: ema21 - 4.1139
  26. 5m: ema50 - 4.10375
  27. 5m: price_ema9_diff - 0.00218201
  28. 5m: ema9_ema21_diff - 0.00270273
  29. 5m: ema21_ema50_diff - 0.0024733
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668941
  33. 5m: kc_percentage - 1.1064
  34. 5m: kc_width_percentage - 0.00771979
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:55:39 2025-04-27 16:25:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.134 4.146 4.115 1.6 4.533
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 4.134
  • Stop Loss: 4.146
  • Take Profit: 4.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.146 - 4.134 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.134 - 4.115 = 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
2667 100 645.2 26.67
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 4.134 = 2756.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.146

Avec un position size USD de 2756.01$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2756.01
  • 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 12 $ 0.46 -0.048379293662307

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.11
            [stop_loss] => 4.146
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.104
            [stop_loss] => 4.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.146
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 4.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.146
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.08
            [stop_loss] => 4.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.074
            [stop_loss] => 4.146
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5388 DOT 2025-04-27 15:55:39 0.999220431 30
5395 DOT 2025-04-27 16:00:53 0.974870205 30
5390 FIL 2025-04-27 15:56:10 0.966088057 30
5381 DOT 2025-04-27 15:48:22 0.950462878 50
5396 FIL 2025-04-27 16:01:15 0.946109414 30
5382 FIL 2025-04-27 15:48:42 0.934321761 30
5391 SHIB 2025-04-27 15:56:26 0.923479378 40
5392 NEAR 2025-04-27 15:56:41 0.91772449 40
5377 DOT 2025-04-27 15:37:10 0.913451254 40
5397 SHIB 2025-04-27 16:01:34 0.900358737 50