Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 23:18:35
11 minutes
PNL
-0.42
Entry: 4.09
Last: 4.10700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.01150201831
Details
  1. score: 1.01
  2. 1H: ema9 - 4.08743
  3. 1H: ema21 - 4.11221
  4. 1H: ema50 - 4.1569
  5. 1H: price_ema9_diff - 0.000624956
  6. 1H: ema9_ema21_diff - -0.00602752
  7. 1H: ema21_ema50_diff - -0.0107505
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441737
  11. 1H: kc_percentage - 0.384269
  12. 1H: kc_width_percentage - 0.0423016
    13. ¸
  13. 15m: ema9 - 4.07022
  14. 15m: ema21 - 4.076
  15. 15m: ema50 - 4.09131
  16. 15m: price_ema9_diff - 0.00485106
  17. 15m: ema9_ema21_diff - -0.00141658
  18. 15m: ema21_ema50_diff - -0.00374404
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.531796
  22. 15m: kc_percentage - 0.672841
  23. 15m: kc_width_percentage - 0.0207479
    24. ¸
  24. 5m: ema9 - 4.07554
  25. 5m: ema21 - 4.0675
  26. 5m: ema50 - 4.07242
  27. 5m: price_ema9_diff - 0.00355482
  28. 5m: ema9_ema21_diff - 0.00197671
  29. 5m: ema21_ema50_diff - -0.00120815
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634114
  33. 5m: kc_percentage - 1.01474
  34. 5m: kc_width_percentage - 0.0105728
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:18:35 2025-04-27 23:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.09 4.107 4.064 1.5 4.948
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 4.09
  • Stop Loss: 4.107
  • Take Profit: 4.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.107 - 4.09 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.09 - 4.064 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1896 100 463.7 18.96
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.09 = 1924.71

Donc, tu peux acheter 470.59 avec un stoploss a 4.107

Avec un position size USD de 1924.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1924.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.80684596577018

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.064
            [entry_price] => 4.09
            [stop_loss] => 4.1087
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.064
            [entry_price] => 4.09
            [stop_loss] => 4.1104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.064
            [entry_price] => 4.09
            [stop_loss] => 4.1121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.064
            [entry_price] => 4.09
            [stop_loss] => 4.1155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5472 DOT 2025-04-27 23:18:35 1.00047386 -100
5480 DOT 2025-04-27 23:26:44 0.916265666 -100
5473 SHIB 2025-04-27 23:19:04 0.881450593 -100
5470 ONDO 2025-04-27 23:14:40 0.873483658 -100
5491 DOT 2025-04-27 23:31:51 0.871920586 -100
5475 ONDO 2025-04-27 23:20:14 0.863054454 -100
5469 ONDO 2025-04-27 23:08:26 0.85755074 -100
5468 ONDO 2025-04-27 23:02:04 0.841273904 -100
5485 ONDO 2025-04-27 23:28:42 0.836779892 -100
9924 MANA 2025-05-13 01:15:04 0.829536319 50