Web3Way Logo

Trade

buy - DOT

Status
loss
2025-05-02 00:44:12
35 minutes
PNL
-0.38
Entry: 4.192
Last: 4.17600000

Results

Status:
loss
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: 0.33
  4. atr: 0.01045370758
Details
  1. score: 2.33
  2. 1H: ema9 - 4.2073
  3. 1H: ema21 - 4.18283
  4. 1H: ema50 - 4.16195
  5. 1H: price_ema9_diff - -0.00365988
  6. 1H: ema9_ema21_diff - 0.00585084
  7. 1H: ema21_ema50_diff - 0.00501653
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528657
  11. 1H: kc_percentage - 0.542992
  12. 1H: kc_width_percentage - 0.0418603
    13. ¸
  13. 15m: ema9 - 4.22568
  14. 15m: ema21 - 4.22023
  15. 15m: ema50 - 4.20105
  16. 15m: price_ema9_diff - -0.00798187
  17. 15m: ema9_ema21_diff - 0.00129179
  18. 15m: ema21_ema50_diff - 0.00456626
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428912
  22. 15m: kc_percentage - 0.150707
  23. 15m: kc_width_percentage - 0.0197758
    24. ¸
  24. 5m: ema9 - 4.21458
  25. 5m: ema21 - 4.22774
  26. 5m: ema50 - 4.2258
  27. 5m: price_ema9_diff - -0.00534182
  28. 5m: ema9_ema21_diff - -0.00311281
  29. 5m: ema21_ema50_diff - 0.000458676
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.284943
  33. 5m: kc_percentage - -0.32892
  34. 5m: kc_width_percentage - 0.0101595
    35. ¸

Long Trade on DOT

The 02 May 2025 at 00:44:12

With 2139 DOT at 4.192$ per unit.

Take profit at 4.216 (0.57 %) and Stop Loss at 4.176 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-02 00:42:58 0.9139 30 3
BCH 2025-04-25 09:10:16 0.8778 6.67 3
KOMA 2025-05-09 11:31:08 0.8702 30 3
TON 2025-05-02 00:37:28 0.8653 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:12		 02 May 2025
01:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.192 4.176 4.216 1.5 4.035
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 4.192
  • Stop Loss: 4.176
  • Take Profit: 4.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.176 - 4.192 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.192 - 4.216 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2139 100 510.2 21.39
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 4.192 = -2096

Donc, tu peux acheter -500 avec un stoploss a 4.176

Avec un position size USD de -2096$

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 -2096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.40553435114505

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.192
            [stop_loss] => 4.1744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.192
            [stop_loss] => 4.1728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.192
            [stop_loss] => 4.1712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.216
            [entry_price] => 4.192
            [stop_loss] => 4.168
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)