Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 23:31:51
38 minutes
PNL
-0.39
Entry: 4.105
Last: 4.12100000

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: 0.22
  4. atr: 0.01062850971
Details
  1. score: 1.22
  2. 1H: ema9 - 4.09043
  3. 1H: ema21 - 4.11358
  4. 1H: ema50 - 4.15749
  5. 1H: price_ema9_diff - 0.00354191
  6. 1H: ema9_ema21_diff - -0.00562773
  7. 1H: ema21_ema50_diff - -0.0105625
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466573
  11. 1H: kc_percentage - 0.463879
  12. 1H: kc_width_percentage - 0.0435112
    13. ¸
  13. 15m: ema9 - 4.07862
  14. 15m: ema21 - 4.07938
  15. 15m: ema50 - 4.09219
  16. 15m: price_ema9_diff - 0.00646626
  17. 15m: ema9_ema21_diff - -0.000186176
  18. 15m: ema21_ema50_diff - -0.00313123
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570195
  22. 15m: kc_percentage - 0.81644
  23. 15m: kc_width_percentage - 0.0200665
    24. ¸
  24. 5m: ema9 - 4.08857
  25. 5m: ema21 - 4.07614
  26. 5m: ema50 - 4.07598
  27. 5m: price_ema9_diff - 0.00403006
  28. 5m: ema9_ema21_diff - 0.00304857
  29. 5m: ema21_ema50_diff - 3.8965E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690884
  33. 5m: kc_percentage - 1.22283
  34. 5m: kc_width_percentage - 0.00953914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:31:51 2025-04-28 00:10:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.105 4.121 4.081 1.5 4.939
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 4.105
  • Stop Loss: 4.121
  • Take Profit: 4.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.121 - 4.105 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.105 - 4.081 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2060 100 501.8 20.60
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 4.105 = 2052.5

Donc, tu peux acheter 500 avec un stoploss a 4.121

Avec un position size USD de 2052.5$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2052.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.41412911084043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.1258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.081
            [entry_price] => 4.105
            [stop_loss] => 4.129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5491 DOT 2025-04-27 23:31:51 1.00021112 -100
5480 DOT 2025-04-27 23:26:44 0.959601283 -100
5505 DOT 2025-04-27 23:43:57 0.913824379 -100
5496 CRV 2025-04-27 23:33:12 0.898410439 40
5499 ONDO 2025-04-27 23:34:28 0.888002336 -100
5495 SHIB 2025-04-27 23:32:58 0.881830215 -100
5492 DOGE 2025-04-27 23:32:06 0.877247095 -100
5485 ONDO 2025-04-27 23:28:42 0.872058451 -100
5472 DOT 2025-04-27 23:18:35 0.871920466 -100
5494 AVAX 2025-04-27 23:32:44 0.870110571 -100