Web3Way

Trade

sell - DOT

Status
loss
2025-05-04 10:24:24
35 minutes
PNL
-0.33
Entry: 3.98
Last: 3.99300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5622
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008985841505
Details
  1. score: 1.09
  2. 1H: ema9 - 3.97653
  3. 1H: ema21 - 4.00689
  4. 1H: ema50 - 4.05919
  5. 1H: price_ema9_diff - 0.000864494
  6. 1H: ema9_ema21_diff - -0.00757728
  7. 1H: ema21_ema50_diff - -0.0128848
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406471
  11. 1H: kc_percentage - 0.321718
  12. 1H: kc_width_percentage - 0.034451
    13. ¸
  13. 15m: ema9 - 3.96046
  14. 15m: ema21 - 3.96673
  15. 15m: ema50 - 3.98723
  16. 15m: price_ema9_diff - 0.00492438
  17. 15m: ema9_ema21_diff - -0.00158016
  18. 15m: ema21_ema50_diff - -0.00514259
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539314
  22. 15m: kc_percentage - 0.709397
  23. 15m: kc_width_percentage - 0.0167537
    24. ¸
  24. 5m: ema9 - 3.96124
  25. 5m: ema21 - 3.95764
  26. 5m: ema50 - 3.96306
  27. 5m: price_ema9_diff - 0.00473895
  28. 5m: ema9_ema21_diff - 0.000909537
  29. 5m: ema21_ema50_diff - -0.00136738
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650339
  33. 5m: kc_percentage - 1.0898
  34. 5m: kc_width_percentage - 0.00952865
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:24:24 2025-05-04 11:00:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.98 3.993 3.96 1.5 4.914
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 3.98
  • Stop Loss: 3.993
  • Take Profit: 3.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.993 - 3.98 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.98 - 3.96 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2362 100 593.5 23.62
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.98 = 2449.21

Donc, tu peux acheter 615.38 avec un stoploss a 3.993

Avec un position size USD de 2449.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2449.21
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.33 -0.35175879396986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.96
            [entry_price] => 3.98
            [stop_loss] => 3.9943
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.96
            [entry_price] => 3.98
            [stop_loss] => 3.9956
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.96
            [entry_price] => 3.98
            [stop_loss] => 3.9969
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.96
            [entry_price] => 3.98
            [stop_loss] => 3.9995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7234 DOT 2025-05-04 10:24:24 0.999713361 -100
7237 DOT 2025-05-04 10:30:27 0.952628613 -100
9579 PAXG 2025-05-12 08:23:14 0.927620888 -100
7243 DOT 2025-05-04 10:36:24 0.925508857 70
951 MOCA 2025-03-31 19:04:13 0.922322869 -100
443 SIREN 2025-03-28 06:35:01 0.92097 -100
954 MOCA 2025-03-31 19:14:05 0.920159 30
9596 XAUT 2025-05-12 08:49:30 0.918251276 -100
444 SIREN 2025-03-28 06:44:37 0.914050639 70
957 MOCA 2025-03-31 19:24:21 0.910201669 30