Web3Way Logo

Trade

sell - DOT

Status
win
2025-04-27 17:54:51
10 minutes
PNL
0.41
Entry: 4.137
Last: 4.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007755675422
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.11703
  4. ema21 - 4.13894
  5. ema50 - 4.17862
  6. price_ema9_diff - 0.00482362
  7. ema9_ema21_diff - -0.0052946
  8. ema21_ema50_diff - -0.00949557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473823
  12. kc_percentage - 0.501533
  13. kc_width_percentage - 0.0372532
    14. ¸
  14. 15m
  15. ema9 - 4.12123
  16. ema21 - 4.11325
  17. ema50 - 4.11851
  18. price_ema9_diff - 0.00383362
  19. ema9_ema21_diff - 0.00194016
  20. ema21_ema50_diff - -0.00127788
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600828
  24. kc_percentage - 0.851595
  25. kc_width_percentage - 0.0160862
    26. ¸
  26. 5m
  27. ema9 - 4.12653
  28. ema21 - 4.12148
  29. ema50 - 4.11427
  30. price_ema9_diff - 0.00253845
  31. ema9_ema21_diff - 0.00122685
  32. ema21_ema50_diff - 0.00175119
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.632418
  36. kc_percentage - 1.00476
  37. kc_width_percentage - 0.00729102
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 17:54:51

With 687.6685 DOT at 4.137$ per unit.

Position size of 2844.8844 $

Take profit at 4.1195 (0.42 %) and Stop Loss at 4.1486 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 17:42:44 0.8856 40 2
TRX 2025-06-13 02:43:44 0.8662 -100 1
BTC 2025-07-04 20:42:48 0.8213 30 1
MORPHO 2025-08-18 08:49:40 0.8113 -100 2
KAS 2025-05-28 20:45:12 0.8149 -100 1
BNB 2025-06-13 02:59:22 0.8121 -100 1
IO 2025-07-05 19:10:20 0.8089 30 1
FARTCOIN 2025-05-28 20:50:30 0.8085 30 1
AI16Z 2025-08-18 08:56:52 0.8076 40 1
OP 2025-05-07 17:31:12 0.8053 30 1
CAKE 2025-07-29 21:47:58 0.805 40 1
BROCCOLI 2025-08-05 19:23:05 0.8022 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:54:51		 27 Apr 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.137 4.1486 4.1195 1.51 4.106
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 4.137
  • Stop Loss: 4.1486
  • Take Profit: 4.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1486 - 4.137 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.137 - 4.1195 = 0.017499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017499999999999 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
2844.8844 100 687.6685 28.45
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 4.137 = 2853.12

Donc, tu peux acheter 689.66 avec un stoploss a 4.1486

Avec un position size USD de 2853.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.017499999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 2853.12
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
11.69 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096688421561529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.113
            [stop_loss] => 4.149
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.107
            [stop_loss] => 4.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 4.149
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.095
            [stop_loss] => 4.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.089
            [stop_loss] => 4.149
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.083
            [stop_loss] => 4.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.077
            [stop_loss] => 4.149
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.071
            [stop_loss] => 4.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.065
            [stop_loss] => 4.149
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.059
            [stop_loss] => 4.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 4.149
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 7.71
            [high] => 4.14400000
            [low] => 4.08300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T17:54:51-04:00
            [end_at] => 2025-04-27T19:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 18.86
            [high] => 4.14400000
            [low] => 4.00500000
            [mfe_pct] => 3.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T17:54:51-04:00
            [end_at] => 2025-04-27T23:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14300000
            [high_after] => 4.14400000
            [low_before] => 4.06800000
            [low_after] => 4.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)