Web3Way

Trade

sell - DOT

Status
win
2025-05-04 10:54:20
30 minutes
PNL
0.45
Entry: 3.99
Last: 3.97200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7347
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: 0.13
  4. atr: 0.00786583363
Details
  1. score: 1.13
  2. 1H: ema9 - 3.97853
  3. 1H: ema21 - 4.0078
  4. 1H: ema50 - 4.05959
  5. 1H: price_ema9_diff - 0.0028604
  6. 1H: ema9_ema21_diff - -0.00730337
  7. 1H: ema21_ema50_diff - -0.0127563
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430721
  11. 1H: kc_percentage - 0.391195
  12. 1H: kc_width_percentage - 0.0354674
    13. ¸
  13. 15m: ema9 - 3.97013
  14. 15m: ema21 - 3.97027
  15. 15m: ema50 - 3.98722
  16. 15m: price_ema9_diff - 0.00500257
  17. 15m: ema9_ema21_diff - -3.47371E-5
  18. 15m: ema21_ema50_diff - -0.00425083
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578004
  22. 15m: kc_percentage - 0.825061
  23. 15m: kc_width_percentage - 0.0155225
    24. ¸
  24. 5m: ema9 - 3.97978
  25. 5m: ema21 - 3.96978
  26. 5m: ema50 - 3.96764
  27. 5m: price_ema9_diff - 0.00257367
  28. 5m: ema9_ema21_diff - 0.00251927
  29. 5m: ema21_ema50_diff - 0.000539511
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685655
  33. 5m: kc_percentage - 1.13409
  34. 5m: kc_width_percentage - 0.0078124
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:54:20 2025-05-04 11:25:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.99 4.002 3.972 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 3.99
  • Stop Loss: 4.002
  • Take Profit: 3.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.002 - 3.99 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.99 - 3.972 = 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
2705 100 678 27.05
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 3.99 = 2660.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.002

Avec un position size USD de 2660.01$

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 2660.01
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.10025062656642

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.002
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.96
            [stop_loss] => 4.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.954
            [stop_loss] => 4.002
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.948
            [stop_loss] => 4.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.942
            [stop_loss] => 4.002
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.936
            [stop_loss] => 4.002
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 4.002
            [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
7257 DOT 2025-05-04 10:54:20 1.00010395 40
7254 DOT 2025-05-04 10:48:18 0.976300716 60
7252 DOT 2025-05-04 10:43:43 0.950281441 60
9598 XAUT 2025-05-12 09:01:27 0.929237485 -100
9600 XAUT 2025-05-12 09:09:12 0.926914334 30
9597 PAXG 2025-05-12 08:59:39 0.925770402 -100
9602 XAUT 2025-05-12 09:13:41 0.924382031 30
7243 DOT 2025-05-04 10:36:24 0.922463536 70
9599 PAXG 2025-05-12 09:07:30 0.921127915 30
957 MOCA 2025-03-31 19:24:21 0.92051667 30