Web3Way Logo

Trade

buy - DOT

Status
loss
2025-05-02 00:48:25
1 hour
PNL
-0.38
Entry: 4.183
Last: 4.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.01042119541
Details
  1. score: 2.44
  2. 1H: ema9 - 4.2055
  3. 1H: ema21 - 4.18201
  4. 1H: ema50 - 4.1616
  5. 1H: price_ema9_diff - -0.00538226
  6. 1H: ema9_ema21_diff - 0.00561721
  7. 1H: ema21_ema50_diff - 0.00490516
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514252
  11. 1H: kc_percentage - 0.496641
  12. 1H: kc_width_percentage - 0.0426197
    13. ¸
  13. 15m: ema9 - 4.21698
  14. 15m: ema21 - 4.21676
  15. 15m: ema50 - 4.2003
  16. 15m: price_ema9_diff - -0.00806027
  17. 15m: ema9_ema21_diff - 5.26769E-5
  18. 15m: ema21_ema50_diff - 0.00391903
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407286
  22. 15m: kc_percentage - 0.0642376
  23. 15m: kc_width_percentage - 0.0187927
    24. ¸
  24. 5m: ema9 - 4.2081
  25. 5m: ema21 - 4.22359
  26. 5m: ema50 - 4.22399
  27. 5m: price_ema9_diff - -0.00594448
  28. 5m: ema9_ema21_diff - -0.00366661
  29. 5m: ema21_ema50_diff - -9.57637E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.258194
  33. 5m: kc_percentage - -0.444888
  34. 5m: kc_width_percentage - 0.0101195
    35. ¸

Long Trade on DOT

The 02 May 2025 at 00:48:25

With 2141 DOT at 4.183$ per unit.

Take profit at 4.206 (0.55 %) and Stop Loss at 4.167 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-02 00:46:10 0.9145 30 2
BCH 2025-04-25 09:15:22 0.871 20 4
KOMA 2025-05-09 11:31:08 0.869 30 3

📌 Time Data

Start at Closed at Duration
02 May 2025
00:48:25		 02 May 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.183 4.167 4.206 1.4 4.042
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 4.183
  • Stop Loss: 4.167
  • Take Profit: 4.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.167 - 4.183 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.183 - 4.206 = -0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2141 100 511.8 21.41
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 4.183 = -2091.5

Donc, tu peux acheter -500 avec un stoploss a 4.167

Avec un position size USD de -2091.5$

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 -0.023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2091.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.38 -0.38250059765718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.183
            [stop_loss] => 4.1654
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.183
            [stop_loss] => 4.1638
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.183
            [stop_loss] => 4.1622
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.206
            [entry_price] => 4.183
            [stop_loss] => 4.159
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:20:00
            [result] => win
        )

)