Web3Way

Trade

sell - DOT

Status
loss
2025-05-07 17:24:28
5 minutes
PNL
-0.36
Entry: 3.927
Last: 3.94100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9881
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009339133738
Details
  1. score: 1.06
  2. 1H: ema9 - 3.92306
  3. 1H: ema21 - 3.93255
  4. 1H: ema50 - 3.93565
  5. 1H: price_ema9_diff - 0.00100177
  6. 1H: ema9_ema21_diff - -0.00241506
  7. 1H: ema21_ema50_diff - -0.000788057
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485062
  11. 1H: kc_percentage - 0.461657
  12. 1H: kc_width_percentage - 0.0353547
    13. ¸
  13. 15m: ema9 - 3.91035
  14. 15m: ema21 - 3.91192
  15. 15m: ema50 - 3.92633
  16. 15m: price_ema9_diff - 0.00425424
  17. 15m: ema9_ema21_diff - -0.00039973
  18. 15m: ema21_ema50_diff - -0.00367111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539197
  22. 15m: kc_percentage - 0.692196
  23. 15m: kc_width_percentage - 0.0206108
    24. ¸
  24. 5m: ema9 - 3.91279
  25. 5m: ema21 - 3.90749
  26. 5m: ema50 - 3.90776
  27. 5m: price_ema9_diff - 0.00363597
  28. 5m: ema9_ema21_diff - 0.00135623
  29. 5m: ema21_ema50_diff - -6.94601E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634434
  33. 5m: kc_percentage - 1.06104
  34. 5m: kc_width_percentage - 0.00876466
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:24:28 2025-05-07 17:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.927 3.941 3.906 1.5 4.949
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 3.927
  • Stop Loss: 3.941
  • Take Profit: 3.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.941 - 3.927 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.927 - 3.906 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2243 100 571.1 22.43
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.927 = 2244.01

Donc, tu peux acheter 571.43 avec un stoploss a 3.941

Avec un position size USD de 2244.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2244.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.45836516424751

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.9452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.906
            [entry_price] => 3.927
            [stop_loss] => 3.948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8126 DOT 2025-05-07 17:24:28 1.00027788 -100
8125 ADA 2025-05-07 17:24:16 0.963637769 -100
8132 ADA 2025-05-07 17:30:19 0.936771333 -100
8128 SUI 2025-05-07 17:25:11 0.936512947 -100
8136 NEAR 2025-05-07 17:31:03 0.932324409 -100
3527 TRX 2025-04-15 12:40:20 0.922043145 -100
8122 SUI 2025-05-07 17:14:09 0.921729445 -100
3721 LISTA 2025-04-17 03:31:20 0.920080423 70
3719 LISTA 2025-04-17 03:21:19 0.91549921 -100
6224 TURBO 2025-04-30 14:12:38 0.913783789 40