Web3Way

Trade

buy - DOT

Status
loss
2025-05-08 23:57:09
37 minutes
PNL
-0.54
Entry: 4.472
Last: 4.44800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.756
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0160855107
Details
  1. score: 2.04
  2. 1H: ema9 - 4.44118
  3. 1H: ema21 - 4.34695
  4. 1H: ema50 - 4.20039
  5. 1H: price_ema9_diff - 0.00708855
  6. 1H: ema9_ema21_diff - 0.0216778
  7. 1H: ema21_ema50_diff - 0.0348924
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.729434
  11. 1H: kc_percentage - 1.01235
  12. 1H: kc_width_percentage - 0.0514527
    13. ¸
  13. 15m: ema9 - 4.49934
  14. 15m: ema21 - 4.47566
  15. 15m: ema50 - 4.41093
  16. 15m: price_ema9_diff - -0.00610966
  17. 15m: ema9_ema21_diff - 0.00529065
  18. 15m: ema21_ema50_diff - 0.0146743
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524434
  22. 15m: kc_percentage - 0.453457
  23. 15m: kc_width_percentage - 0.028849
    24. ¸
  24. 5m: ema9 - 4.50429
  25. 5m: ema21 - 4.50653
  26. 5m: ema50 - 4.48691
  27. 5m: price_ema9_diff - -0.00716599
  28. 5m: ema9_ema21_diff - -0.00049758
  29. 5m: ema21_ema50_diff - 0.00437296
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.384415
  33. 5m: kc_percentage - -0.0355866
  34. 5m: kc_width_percentage - 0.0145641
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:09 2025-05-09 00:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.472 4.448 4.508 1.5 4.685
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 4.472
  • Stop Loss: 4.448
  • Take Profit: 4.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.448 - 4.472 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.472 - 4.508 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1483 100 331.6 14.83
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.472 = -1490.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.448

Avec un position size USD de -1490.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1490.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.60375670840787

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.508
            [entry_price] => 4.472
            [stop_loss] => 4.4456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.508
            [entry_price] => 4.472
            [stop_loss] => 4.4432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.508
            [entry_price] => 4.472
            [stop_loss] => 4.4408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.508
            [entry_price] => 4.472
            [stop_loss] => 4.436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8427 DOT 2025-05-08 23:57:09 1.00015509 -100
8457 DOT 2025-05-09 00:03:32 0.993866742 30
8430 AVAX 2025-05-08 23:57:41 0.9890154 50
8424 ADA 2025-05-08 23:56:47 0.98652631 40
8461 AVAX 2025-05-09 00:04:05 0.984302759 30
8432 NEAR 2025-05-08 23:57:57 0.982091606 30
8454 ADA 2025-05-09 00:03:09 0.979396343 50
8463 NEAR 2025-05-09 00:04:18 0.979375541 30
8429 XLM 2025-05-08 23:57:34 0.978039861 30
8435 INJ 2025-05-08 23:58:32 0.976186216 30