Web3Way

Trade

sell - DOT

Status
loss
2025-04-27 23:43:57
31 minutes
PNL
-0.44
Entry: 4.111
Last: 4.12900000

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: 0.08
  4. atr: 0.0119159156
Details
  1. score: 1.08
  2. 1H: ema9 - 4.09163
  3. 1H: ema21 - 4.11412
  4. 1H: ema50 - 4.15772
  5. 1H: price_ema9_diff - 0.00470815
  6. 1H: ema9_ema21_diff - -0.00546788
  7. 1H: ema21_ema50_diff - -0.0104873
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475899
  11. 1H: kc_percentage - 0.494494
  12. 1H: kc_width_percentage - 0.0451991
    13. ¸
  13. 15m: ema9 - 4.07982
  14. 15m: ema21 - 4.07992
  15. 15m: ema50 - 4.09243
  16. 15m: price_ema9_diff - 0.00764188
  17. 15m: ema9_ema21_diff - -2.5721E-5
  18. 15m: ema21_ema50_diff - -0.00305526
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584438
  22. 15m: kc_percentage - 0.851609
  23. 15m: kc_width_percentage - 0.0217887
    24. ¸
  24. 5m: ema9 - 4.09843
  25. 5m: ema21 - 4.08315
  26. 5m: ema50 - 4.07925
  27. 5m: price_ema9_diff - 0.00307638
  28. 5m: ema9_ema21_diff - 0.00374244
  29. 5m: ema21_ema50_diff - 0.000956014
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674283
  33. 5m: kc_percentage - 1.08124
  34. 5m: kc_width_percentage - 0.011333
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:43:57 2025-04-28 00:15:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.111 4.129 4.084 1.5 4.935
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 4.111
  • Stop Loss: 4.129
  • Take Profit: 4.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.129 - 4.111 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.111 - 4.084 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1840 100 447.6 18.40
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.111 = 1827.09

Donc, tu peux acheter 444.44 avec un stoploss a 4.129

Avec un position size USD de 1827.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1827.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.43784967161274

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.084
            [entry_price] => 4.111
            [stop_loss] => 4.1308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.084
            [entry_price] => 4.111
            [stop_loss] => 4.1326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.084
            [entry_price] => 4.111
            [stop_loss] => 4.1344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.084
            [entry_price] => 4.111
            [stop_loss] => 4.138
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5505 DOT 2025-04-27 23:43:57 1.00065434 -100
5491 DOT 2025-04-27 23:31:51 0.913824499 -100
5506 DOGE 2025-04-27 23:44:11 0.874635935 -100
5480 DOT 2025-04-27 23:26:44 0.869892359 -100
5508 AVAX 2025-04-27 23:44:49 0.867143393 -100
5514 ONDO 2025-04-27 23:49:33 0.861310124 -100
5510 ONDO 2025-04-27 23:45:56 0.861310124 -100
5507 AAVE 2025-04-27 23:44:31 0.856766 -100
5495 SHIB 2025-04-27 23:32:58 0.853793204 -100
5499 ONDO 2025-04-27 23:34:28 0.853383362 -100