Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 23:26:44
3 minutes
PNL
-0.39
Entry: 4.098
Last: 4.11400000

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: 0.1
  4. atr: 0.0109845958
Details
  1. score: 1.1
  2. 1H: ema9 - 4.08903
  3. 1H: ema21 - 4.11294
  4. 1H: ema50 - 4.15721
  5. 1H: price_ema9_diff - 0.0021809
  6. 1H: ema9_ema21_diff - -0.00581426
  7. 1H: ema21_ema50_diff - -0.0106503
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455264
  11. 1H: kc_percentage - 0.427774
  12. 1H: kc_width_percentage - 0.0431951
    13. ¸
  13. 15m: ema9 - 4.07182
  14. 15m: ema21 - 4.07672
  15. 15m: ema50 - 4.09163
  16. 15m: price_ema9_diff - 0.00642008
  17. 15m: ema9_ema21_diff - -0.00120225
  18. 15m: ema21_ema50_diff - -0.00364269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552483
  22. 15m: kc_percentage - 0.746517
  23. 15m: kc_width_percentage - 0.0216835
    24. ¸
  24. 5m: ema9 - 4.08426
  25. 5m: ema21 - 4.07316
  26. 5m: ema50 - 4.07466
  27. 5m: price_ema9_diff - 0.0033718
  28. 5m: ema9_ema21_diff - 0.00272424
  29. 5m: ema21_ema50_diff - -0.000367927
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664186
  33. 5m: kc_percentage - 1.09692
  34. 5m: kc_width_percentage - 0.00996643
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:26:44 2025-04-27 23:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.098 4.114 4.073 1.6 4.929
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 4.098
  • Stop Loss: 4.114
  • Take Profit: 4.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.114 - 4.098 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.098 - 4.073 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1990 100 485.5 19.90
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.098 = 2049

Donc, tu peux acheter 500 avec un stoploss a 4.114

Avec un position size USD de 2049$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2049
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.39 -0.61005368472426

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.098
            [stop_loss] => 4.1156
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.098
            [stop_loss] => 4.1172
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.098
            [stop_loss] => 4.1188
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.098
            [stop_loss] => 4.122
            [rr_ratio] => 1.04
            [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
5480 DOT 2025-04-27 23:26:44 1.00042653 -100
5491 DOT 2025-04-27 23:31:51 0.959601283 -100
5472 DOT 2025-04-27 23:18:35 0.916265726 -100
5485 ONDO 2025-04-27 23:28:42 0.888592839 -100
5483 SHIB 2025-04-27 23:27:38 0.881766498 -100
5481 DOGE 2025-04-27 23:26:58 0.878838122 -100
5496 CRV 2025-04-27 23:33:12 0.874051094 40
5475 ONDO 2025-04-27 23:20:14 0.872052431 -100
5505 DOT 2025-04-27 23:43:57 0.869892359 -100
5499 ONDO 2025-04-27 23:34:28 0.861933053 -100