Web3Way

Trade

buy - DOT

Status
win
2025-05-01 19:44:34
15 minutes
PNL
0.43
Entry: 4.164
Last: 4.18200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008006673885
Details
  1. score: 2.1
  2. 1H: ema9 - 4.17237
  3. 1H: ema21 - 4.15642
  4. 1H: ema50 - 4.1487
  5. 1H: price_ema9_diff - -0.00201583
  6. 1H: ema9_ema21_diff - 0.00383763
  7. 1H: ema21_ema50_diff - 0.00186105
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525031
  11. 1H: kc_percentage - 0.543331
  12. 1H: kc_width_percentage - 0.0362772
    13. ¸
  13. 15m: ema9 - 4.18432
  14. 15m: ema21 - 4.18471
  15. 15m: ema50 - 4.17328
  16. 15m: price_ema9_diff - -0.00485642
  17. 15m: ema9_ema21_diff - -9.39316E-5
  18. 15m: ema21_ema50_diff - 0.00273931
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438673
  22. 15m: kc_percentage - 0.209851
  23. 15m: kc_width_percentage - 0.0173499
    24. ¸
  24. 5m: ema9 - 4.17558
  25. 5m: ema21 - 4.18347
  26. 5m: ema50 - 4.18683
  27. 5m: price_ema9_diff - -0.00276826
  28. 5m: ema9_ema21_diff - -0.00188594
  29. 5m: ema21_ema50_diff - -0.000804637
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.345323
  33. 5m: kc_percentage - -0.101012
  34. 5m: kc_width_percentage - 0.00761434
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:44:34 2025-05-01 20:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.164 4.152 4.182 1.5 5.106
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 4.164
  • Stop Loss: 4.152
  • Take Profit: 4.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.152 - 4.164 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.164 - 4.182 = -0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2774 100 666.1 27.74
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.164 = -2776.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.152

Avec un position size USD de -2776.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2776.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.096061479346771

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.152
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2
            [stop_loss] => 4.152
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.152
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 4.152
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.152
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.224
            [stop_loss] => 4.152
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 21:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6540 DOT 2025-05-01 19:44:34 0.999851763 30
6533 DOT 2025-05-01 19:37:04 0.96742326 30
6539 ADA 2025-05-01 19:44:17 0.945846796 30
6532 ADA 2025-05-01 19:36:47 0.924502373 -100
6542 ADA 2025-05-01 19:48:16 0.923402667 30
2672 TRX 2025-04-10 04:31:06 0.884019375 60
2674 TRX 2025-04-10 04:34:01 0.884019375 70
6536 RENDER 2025-05-01 19:38:53 0.875834048 40
2671 TRX 2025-04-10 04:21:46 0.874401331 70
2670 TRX 2025-04-10 04:18:48 0.870187402 60