Web3Way

Trade

sell - DOT

Status
loss
2025-05-04 10:30:27
29 minutes
PNL
-0.30
Entry: 3.982
Last: 3.99400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5613
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: 0.12
  4. atr: 0.008155953402
Details
  1. score: 1.12
  2. 1H: ema9 - 3.97693
  3. 1H: ema21 - 4.00707
  4. 1H: ema50 - 4.05927
  5. 1H: price_ema9_diff - 0.00126374
  6. 1H: ema9_ema21_diff - -0.00752249
  7. 1H: ema21_ema50_diff - -0.0128591
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411485
  11. 1H: kc_percentage - 0.335395
  12. 1H: kc_width_percentage - 0.0345341
    13. ¸
  13. 15m: ema9 - 3.96477
  14. 15m: ema21 - 3.96812
  15. 15m: ema50 - 3.98703
  16. 15m: price_ema9_diff - 0.00434134
  17. 15m: ema9_ema21_diff - -0.000844008
  18. 15m: ema21_ema50_diff - -0.00474325
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54725
  22. 15m: kc_percentage - 0.736094
  23. 15m: kc_width_percentage - 0.0153621
    24. ¸
  24. 5m: ema9 - 3.96814
  25. 5m: ema21 - 3.96155
  26. 5m: ema50 - 3.96408
  27. 5m: price_ema9_diff - 0.00349844
  28. 5m: ema9_ema21_diff - 0.00166229
  29. 5m: ema21_ema50_diff - -0.000638758
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.661143
  33. 5m: kc_percentage - 1.1152
  34. 5m: kc_width_percentage - 0.00827685
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:30:27 2025-05-04 11:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.982 3.994 3.964 1.5 4.796
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 3.982
  • Stop Loss: 3.994
  • Take Profit: 3.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.994 - 3.982 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.982 - 3.964 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2604 100 653.9 26.04
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 3.982 = 2654.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.994

Avec un position size USD de 2654.68$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2654.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.30 -0.30135610246108

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.964
            [entry_price] => 3.982
            [stop_loss] => 3.9952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.964
            [entry_price] => 3.982
            [stop_loss] => 3.9964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.964
            [entry_price] => 3.982
            [stop_loss] => 3.9976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.964
            [entry_price] => 3.982
            [stop_loss] => 4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7237 DOT 2025-05-04 10:30:27 0.999895036 -100
7243 DOT 2025-05-04 10:36:24 0.976644039 70
7234 DOT 2025-05-04 10:24:24 0.952628613 -100
7252 DOT 2025-05-04 10:43:43 0.951177478 60
9596 XAUT 2025-05-12 08:49:30 0.929077685 -100
951 MOCA 2025-03-31 19:04:13 0.924472272 -100
443 SIREN 2025-03-28 06:35:01 0.924161673 -100
7254 DOT 2025-05-04 10:48:18 0.923710704 60
954 MOCA 2025-03-31 19:14:05 0.922939718 30
444 SIREN 2025-03-28 06:44:37 0.922570348 70