Web3Way

Trade

sell - DOT

Status
win
2025-05-04 10:36:24
53 minutes
PNL
0.45
Entry: 3.989
Last: 3.97100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008128976632
Details
  1. score: 1.25
  2. 1H: ema9 - 3.97833
  3. 1H: ema21 - 4.00771
  4. 1H: ema50 - 4.05955
  5. 1H: price_ema9_diff - 0.00266085
  6. 1H: ema9_ema21_diff - -0.00733075
  7. 1H: ema21_ema50_diff - -0.0127691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428386
  11. 1H: kc_percentage - 0.383816
  12. 1H: kc_width_percentage - 0.0351755
    13. ¸
  13. 15m: ema9 - 3.96617
  14. 15m: ema21 - 3.96875
  15. 15m: ema50 - 3.9873
  16. 15m: price_ema9_diff - 0.00575166
  17. 15m: ema9_ema21_diff - -0.00065146
  18. 15m: ema21_ema50_diff - -0.00465217
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572994
  22. 15m: kc_percentage - 0.822743
  23. 15m: kc_width_percentage - 0.0161374
    24. ¸
  24. 5m: ema9 - 3.97263
  25. 5m: ema21 - 3.96421
  26. 5m: ema50 - 3.96506
  27. 5m: price_ema9_diff - 0.00412879
  28. 5m: ema9_ema21_diff - 0.00212328
  29. 5m: ema21_ema50_diff - -0.000214681
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.693667
  33. 5m: kc_percentage - 1.24845
  34. 5m: kc_width_percentage - 0.00820817
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:36:24 2025-05-04 11:30:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.989 4.001 3.971 1.5 4.823
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 3.989
  • Stop Loss: 4.001
  • Take Profit: 3.971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.001 - 3.989 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.989 - 3.971 = 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
2617 100 656.1 26.17
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 3.989 = 2659.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.001

Avec un position size USD de 2659.35$

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 2659.35
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.12534469791929

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.965
            [stop_loss] => 4.001
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.959
            [stop_loss] => 4.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.953
            [stop_loss] => 4.001
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 4.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 4.001
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.935
            [stop_loss] => 4.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.929
            [stop_loss] => 4.001
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7243 DOT 2025-05-04 10:36:24 0.999474645 70
7237 DOT 2025-05-04 10:30:27 0.976644039 -100
7252 DOT 2025-05-04 10:43:43 0.976076365 60
7254 DOT 2025-05-04 10:48:18 0.950620592 60
9596 XAUT 2025-05-12 08:49:30 0.93166 -100
7234 DOT 2025-05-04 10:24:24 0.925508797 -100
954 MOCA 2025-03-31 19:14:05 0.923168719 30
957 MOCA 2025-03-31 19:24:21 0.923113525 30
443 SIREN 2025-03-28 06:35:01 0.922659397 -100
444 SIREN 2025-03-28 06:44:37 0.922549605 70