Web3Way

Trade

sell - DOT

Status
loss
2025-05-13 00:34:17
1 hour
PNL
-0.65
Entry: 4.926
Last: 4.95800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8952
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02161224587
Details
  1. score: 1.01
  2. 1H: ema9 - 4.98024
  3. 1H: ema21 - 5.05511
  4. 1H: ema50 - 5.0717
  5. 1H: ema100 - 4.98259
  6. 1H: price_ema9_diff - -0.0108927
  7. 1H: ema9_ema21_diff - -0.0148093
  8. 1H: ema21_ema50_diff - -0.00327268
  9. 1H: price_ema100_diff - -0.0113591
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393357
  13. 1H: kc_percentage - 0.171003
  14. 1H: kc_width_percentage - 0.0774648
    15. ¸
  15. 15m: ema9 - 4.89482
  16. 15m: ema21 - 4.93729
  17. 15m: ema50 - 5.01426
  18. 15m: ema100 - 5.07496
  19. 15m: price_ema9_diff - 0.00636938
  20. 15m: ema9_ema21_diff - -0.00860252
  21. 15m: ema21_ema50_diff - -0.0153497
  22. 15m: price_ema100_diff - -0.029352
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.443847
  26. 15m: kc_percentage - 0.45294
  27. 15m: kc_width_percentage - 0.0334456
    28. ¸
  28. 5m: ema9 - 4.88913
  29. 5m: ema21 - 4.88458
  30. 5m: ema50 - 4.91969
  31. 5m: ema100 - 4.96628
  32. 5m: price_ema9_diff - 0.00753953
  33. 5m: ema9_ema21_diff - 0.000932705
  34. 5m: ema21_ema50_diff - -0.00713653
  35. 5m: price_ema100_diff - -0.00811158
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.615627
  39. 5m: kc_percentage - 1.00991
  40. 5m: kc_width_percentage - 0.0167252
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:34:17 2025-05-13 02:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.926 4.958 4.877 1.5 4.757
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 4.926
  • Stop Loss: 4.958
  • Take Profit: 4.877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.958 - 4.926 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.926 - 4.877 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1216 100 246.8 12.16
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 4.926 = 1231.5

Donc, tu peux acheter 250 avec un stoploss a 4.958

Avec un position size USD de 1231.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 250
  • Taille de position USD 1231.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.66991473812423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9612
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9644
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.9676
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.877
            [entry_price] => 4.926
            [stop_loss] => 4.974
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9838 DOT 2025-05-13 00:34:17 1.00019419 -100
9845 DOT 2025-05-13 00:39:31 0.985383928 -100
9839 FET 2025-05-13 00:35:18 0.971299887 -100
9848 IOTA 2025-05-13 00:40:33 0.960006595 -100
9843 BERA 2025-05-13 00:38:26 0.959463418 -100
9890 NOT 2025-05-13 01:01:31 0.956480443 -100
9855 POL 2025-05-13 00:43:09 0.955863655 30
9883 VET 2025-05-13 00:59:55 0.955325902 30
9846 AVAX 2025-05-13 00:39:58 0.954067528 -100
9911 NOT 2025-05-13 01:07:38 0.953805 -100