Web3Way

Trade

sell - DOT

Status
win
2025-05-13 01:14:21
15 minutes
PNL
0.83
Entry: 4.953
Last: 4.91200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.589
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01808995893
Details
  1. score: 1.04
  2. 1H: ema9 - 4.97351
  3. 1H: ema21 - 5.04604
  4. 1H: ema50 - 5.06756
  5. 1H: ema100 - 4.98547
  6. 1H: price_ema9_diff - -0.0041245
  7. 1H: ema9_ema21_diff - -0.0143739
  8. 1H: ema21_ema50_diff - -0.00424688
  9. 1H: price_ema100_diff - -0.00651425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.414432
  13. 1H: kc_percentage - 0.257298
  14. 1H: kc_width_percentage - 0.0743189
    15. ¸
  15. 15m: ema9 - 4.91594
  16. 15m: ema21 - 4.93717
  17. 15m: ema50 - 5.00477
  18. 15m: ema100 - 5.06368
  19. 15m: price_ema9_diff - 0.00753775
  20. 15m: ema9_ema21_diff - -0.00429922
  21. 15m: ema21_ema50_diff - -0.0135075
  22. 15m: price_ema100_diff - -0.0218586
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500021
  26. 15m: kc_percentage - 0.615685
  27. 15m: kc_width_percentage - 0.0321732
    28. ¸
  28. 5m: ema9 - 4.93593
  29. 5m: ema21 - 4.91678
  30. 5m: ema50 - 4.92722
  31. 5m: ema100 - 4.96829
  32. 5m: price_ema9_diff - 0.00345702
  33. 5m: ema9_ema21_diff - 0.00389473
  34. 5m: ema21_ema50_diff - -0.00211864
  35. 5m: price_ema100_diff - -0.00307791
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643911
  39. 5m: kc_percentage - 1.03585
  40. 5m: kc_width_percentage - 0.0133455
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:14:21 2025-05-13 01:30:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.953 4.98 4.912 1.5 4.693
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 4.953
  • Stop Loss: 4.98
  • Take Profit: 4.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.98 - 4.953 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.912 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1460 100 294.8 14.60
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.953 = 1467.57

Donc, tu peux acheter 296.3 avec un stoploss a 4.98

Avec un position size USD de 1467.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1467.57
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.040379567938619

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.899
            [stop_loss] => 4.98
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8855
            [stop_loss] => 4.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.98
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8585
            [stop_loss] => 4.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.845
            [stop_loss] => 4.98
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8315
            [stop_loss] => 4.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.818
            [stop_loss] => 4.98
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9920 DOT 2025-05-13 01:14:21 0.999737501 30
9926 VET 2025-05-13 01:15:51 0.978170335 50
9932 NOT 2025-05-13 01:17:14 0.976016939 -100
9931 REZ 2025-05-13 01:17:06 0.972198486 -100
9938 DOT 2025-05-13 01:20:14 0.971227407 30
9903 ENS 2025-05-13 01:05:50 0.971014738 40
9925 ALGO 2025-05-13 01:15:20 0.967956 40
9923 AVAX 2025-05-13 01:14:55 0.967562437 -100
9930 ENA 2025-05-13 01:16:55 0.966657639 30
9911 NOT 2025-05-13 01:07:38 0.964859307 -100