Web3Way Logo

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
  3. ema9 - 4.08743
  4. ema21 - 4.11221
  5. ema50 - 4.1569
  6. price_ema9_diff - 0.000624956
  7. ema9_ema21_diff - -0.00602752
  8. ema21_ema50_diff - -0.0107505
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441737
  12. kc_percentage - 0.384269
  13. kc_width_percentage - 0.0423016
    14. ¸
  14. 15m
  15. ema9 - 4.07022
  16. ema21 - 4.076
  17. ema50 - 4.09131
  18. price_ema9_diff - 0.00485106
  19. ema9_ema21_diff - -0.00141658
  20. ema21_ema50_diff - -0.00374404
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531796
  24. kc_percentage - 0.672841
  25. kc_width_percentage - 0.0207479
    26. ¸
  26. 5m
  27. ema9 - 4.07554
  28. ema21 - 4.0675
  29. ema50 - 4.07242
  30. price_ema9_diff - 0.00355482
  31. ema9_ema21_diff - 0.00197671
  32. ema21_ema50_diff - -0.00120815
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634114
  36. kc_percentage - 1.01474
  37. kc_width_percentage - 0.0105728
    38. ¸

Short Trade on DOT

The 27 Apr 2025 at 23:18:35

With 463.7 DOT at 4.09$ per unit.

Position size of 1896 $

Take profit at 4.064 (0.64 %) and Stop Loss at 4.107 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 23:07:31 0.8549 -100 2
ONDO 2025-04-27 23:18:05 0.8469 -100 6
MANA 2025-05-13 01:15:04 0.8295 50 1
DOGE 2025-04-27 23:26:58 0.8212 -100 1
CRV 2025-04-27 23:33:12 0.8161 40 1
FARTCOIN 2025-05-07 03:50:12 0.8112 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.09 4.107 4.064 1.5 3.422
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80684596577018 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)