Web3Way

Trade

sell - DOT

Status
loss
2025-05-13 00:39:31
1 hour
PNL
-0.67
Entry: 4.945
Last: 4.97800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.615
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02205306859
Details
  1. score: 1.14
  2. 1H: ema9 - 4.98094
  3. 1H: ema21 - 5.05435
  4. 1H: ema50 - 5.07057
  5. 1H: ema100 - 4.98108
  6. 1H: price_ema9_diff - -0.00721557
  7. 1H: ema9_ema21_diff - -0.0145246
  8. 1H: ema21_ema50_diff - -0.00319972
  9. 1H: price_ema100_diff - -0.00724427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400313
  13. 1H: kc_percentage - 0.23065
  14. 1H: kc_width_percentage - 0.0794471
    15. ¸
  15. 15m: ema9 - 4.89941
  16. 15m: ema21 - 4.93935
  17. 15m: ema50 - 5.01517
  18. 15m: ema100 - 5.07489
  19. 15m: price_ema9_diff - 0.00930461
  20. 15m: ema9_ema21_diff - -0.00808594
  21. 15m: ema21_ema50_diff - -0.0151179
  22. 15m: price_ema100_diff - -0.0255949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477242
  26. 15m: kc_percentage - 0.554359
  27. 15m: kc_width_percentage - 0.0338292
    28. ¸
  28. 5m: ema9 - 4.90079
  29. 5m: ema21 - 4.89032
  30. 5m: ema50 - 4.92076
  31. 5m: ema100 - 4.96565
  32. 5m: price_ema9_diff - 0.00902088
  33. 5m: ema9_ema21_diff - 0.00214054
  34. 5m: ema21_ema50_diff - -0.00618566
  35. 5m: price_ema100_diff - -0.00415868
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657001
  39. 5m: kc_percentage - 1.14463
  40. 5m: kc_width_percentage - 0.0172355
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:39:31 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.945 4.978 4.895 1.5 4.761
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 4.945
  • Stop Loss: 4.978
  • Take Profit: 4.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.978 - 4.945 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.945 - 4.895 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.032999999999999 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1196 100 241.8 11.96
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 4.945 = 1198.77

Donc, tu peux acheter 242.42 avec un stoploss a 4.978

Avec un position size USD de 1198.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1198.77
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.82912032355914

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9813
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9879
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.895
            [entry_price] => 4.945
            [stop_loss] => 4.9945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9845 DOT 2025-05-13 00:39:31 0.999514937 -100
9838 DOT 2025-05-13 00:34:17 0.985384 -100
9839 FET 2025-05-13 00:35:18 0.982601523 -100
9843 BERA 2025-05-13 00:38:26 0.969788969 -100
9848 IOTA 2025-05-13 00:40:33 0.968750298 -100
9855 POL 2025-05-13 00:43:09 0.96773237 30
9846 AVAX 2025-05-13 00:39:58 0.964809418 -100
9840 SEI 2025-05-13 00:35:57 0.962923884 -100
9883 VET 2025-05-13 00:59:55 0.961414516 30
9890 NOT 2025-05-13 01:01:31 0.961300731 -100