Web3Way

Trade

sell - DOT

Status
win
2025-05-04 10:43:43
46 minutes
PNL
0.45
Entry: 3.985
Last: 3.96700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6404
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: 0.09
  4. atr: 0.008099129474
Details
  1. score: 1.09
  2. 1H: ema9 - 3.97753
  3. 1H: ema21 - 4.00735
  4. 1H: ema50 - 4.05939
  5. 1H: price_ema9_diff - 0.00186256
  6. 1H: ema9_ema21_diff - -0.00744031
  7. 1H: ema21_ema50_diff - -0.0128205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418849
  11. 1H: kc_percentage - 0.358024
  12. 1H: kc_width_percentage - 0.0352108
    13. ¸
  13. 15m: ema9 - 3.96537
  14. 15m: ema21 - 3.96839
  15. 15m: ema50 - 3.98715
  16. 15m: price_ema9_diff - 0.00494582
  17. 15m: ema9_ema21_diff - -0.00076148
  18. 15m: ema21_ema50_diff - -0.00470422
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558654
  22. 15m: kc_percentage - 0.766523
  23. 15m: kc_width_percentage - 0.0161536
    24. ¸
  24. 5m: ema9 - 3.97398
  25. 5m: ema21 - 3.96552
  26. 5m: ema50 - 3.96558
  27. 5m: price_ema9_diff - 0.00277742
  28. 5m: ema9_ema21_diff - 0.00213329
  29. 5m: ema21_ema50_diff - -1.46731E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666769
  33. 5m: kc_percentage - 1.08928
  34. 5m: kc_width_percentage - 0.00815761
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:43:43 2025-05-04 11:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.985 3.997 3.967 1.5 4.894
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 3.985
  • Stop Loss: 3.997
  • Take Profit: 3.967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.997 - 3.985 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.985 - 3.967 = 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
2624 100 658.5 26.24
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 3.985 = 2656.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.997

Avec un position size USD de 2656.68$

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 2656.68
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.22584692597241

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.961
            [stop_loss] => 3.997
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.955
            [stop_loss] => 3.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.949
            [stop_loss] => 3.997
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.937
            [stop_loss] => 3.997
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 3.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.925
            [stop_loss] => 3.997
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7252 DOT 2025-05-04 10:43:43 0.999486208 60
7254 DOT 2025-05-04 10:48:18 0.976245582 60
7243 DOT 2025-05-04 10:36:24 0.976076365 70
7237 DOT 2025-05-04 10:30:27 0.951177478 -100
7257 DOT 2025-05-04 10:54:20 0.950281441 40
9596 XAUT 2025-05-12 08:49:30 0.931778908 -100
9598 XAUT 2025-05-12 09:01:27 0.926311255 -100
9597 PAXG 2025-05-12 08:59:39 0.922700346 -100
957 MOCA 2025-03-31 19:24:21 0.922640324 30
954 MOCA 2025-03-31 19:14:05 0.922307253 30