Web3Way

Trade

buy - DOT

Status
loss
2025-05-07 08:43:52
21 minutes
PNL
-0.23
Entry: 3.952
Last: 3.94300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005674940495
Details
  1. score: 2.04
  2. 1H: ema9 - 3.9655
  3. 1H: ema21 - 3.95149
  4. 1H: ema50 - 3.94419
  5. 1H: price_ema9_diff - -0.00341865
  6. 1H: ema9_ema21_diff - 0.0035454
  7. 1H: ema21_ema50_diff - 0.00185223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.511472
  11. 1H: kc_percentage - 0.496053
  12. 1H: kc_width_percentage - 0.0335396
    13. ¸
  13. 15m: ema9 - 3.966
  14. 15m: ema21 - 3.96938
  15. 15m: ema50 - 3.9617
  16. 15m: price_ema9_diff - -0.00352737
  17. 15m: ema9_ema21_diff - -0.000852066
  18. 15m: ema21_ema50_diff - 0.00193862
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.409183
  22. 15m: kc_percentage - 0.135669
  23. 15m: kc_width_percentage - 0.0120958
    24. ¸
  24. 5m: ema9 - 3.95814
  25. 5m: ema21 - 3.96475
  26. 5m: ema50 - 3.97001
  27. 5m: price_ema9_diff - -0.00154991
  28. 5m: ema9_ema21_diff - -0.00166664
  29. 5m: ema21_ema50_diff - -0.00132499
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290001
  33. 5m: kc_percentage - -0.0387285
  34. 5m: kc_width_percentage - 0.00579581
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:43:52 2025-05-07 09:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.952 3.943 3.965 1.4 4.865
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 3.952
  • Stop Loss: 3.943
  • Take Profit: 3.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.943 - 3.952 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.952 - 3.965 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3714 100 939.8 37.14
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.952 = -3512.89

Donc, tu peux acheter -888.89 avec un stoploss a 3.943

Avec un position size USD de -3512.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3512.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.23 -0.27834008097166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.965
            [entry_price] => 3.952
            [stop_loss] => 3.9421
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.965
            [entry_price] => 3.952
            [stop_loss] => 3.9412
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.965
            [entry_price] => 3.952
            [stop_loss] => 3.9403
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.965
            [entry_price] => 3.952
            [stop_loss] => 3.9385
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8058 DOT 2025-05-07 08:43:52 0.999016 -100
8060 ONDO 2025-05-07 08:44:41 0.963514566 -100
8057 ADA 2025-05-07 08:43:43 0.960851908 -100
8062 ADA 2025-05-07 08:48:18 0.943536401 -100
8064 ADA 2025-05-07 08:54:17 0.922624588 -100
8059 FET 2025-05-07 08:44:17 0.882903337 -100
8065 ADA 2025-05-07 09:00:16 0.877923787 -100
2653 AI16Z 2025-04-10 03:37:36 0.871701 70
8054 BGB 2025-05-07 08:31:27 0.858086169 -100
4156 NKN 2025-04-20 13:20:58 0.85351181 70