Web3Way

Trade

sell - DOT

Status
win
2025-05-13 01:20:14
9 minutes
PNL
0.75
Entry: 4.953
Last: 4.91600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5553
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01639366864
Details
  1. score: 1
  2. 1H: ema9 - 4.97598
  3. 1H: ema21 - 5.04814
  4. 1H: ema50 - 5.06929
  5. 1H: ema100 - 4.98664
  6. 1H: price_ema9_diff - -0.00461873
  7. 1H: ema9_ema21_diff - -0.014294
  8. 1H: ema21_ema50_diff - -0.00417277
  9. 1H: price_ema100_diff - -0.00674773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.401465
  13. 1H: kc_percentage - 0.234841
  14. 1H: kc_width_percentage - 0.0696487
    15. ¸
  15. 15m: ema9 - 4.92374
  16. 15m: ema21 - 4.94181
  17. 15m: ema50 - 5.00774
  18. 15m: ema100 - 5.06781
  19. 15m: price_ema9_diff - 0.00594145
  20. 15m: ema9_ema21_diff - -0.00365714
  21. 15m: ema21_ema50_diff - -0.0131657
  22. 15m: price_ema100_diff - -0.0226561
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492506
  26. 15m: kc_percentage - 0.595965
  27. 15m: kc_width_percentage - 0.0286707
    28. ¸
  28. 5m: ema9 - 4.94182
  29. 5m: ema21 - 4.92292
  30. 5m: ema50 - 4.92904
  31. 5m: ema100 - 4.96698
  32. 5m: price_ema9_diff - 0.00226166
  33. 5m: ema9_ema21_diff - 0.00383962
  34. 5m: ema21_ema50_diff - -0.0012423
  35. 5m: price_ema100_diff - -0.00281465
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644308
  39. 5m: kc_percentage - 1.0038
  40. 5m: kc_width_percentage - 0.0116821
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:20:14 2025-05-13 01:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.953 4.978 4.916 1.5 4.702
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: 4.978
  • Take Profit: 4.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.978 - 4.953 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.916 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024999999999999 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1611 100 325.3 16.11
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.953 = 1584.96

Donc, tu peux acheter 320 avec un stoploss a 4.978

Avec un position size USD de 1584.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1584.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.978
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.8905
            [stop_loss] => 4.978
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.978
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8655
            [stop_loss] => 4.978
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.978
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8405
            [stop_loss] => 4.978
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.828
            [stop_loss] => 4.978
            [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
9938 DOT 2025-05-13 01:20:14 1.00030446 30
9920 DOT 2025-05-13 01:14:21 0.971227348 30
9926 VET 2025-05-13 01:15:51 0.970801711 50
9932 NOT 2025-05-13 01:17:14 0.964904308 -100
9931 REZ 2025-05-13 01:17:06 0.962767184 -100
9939 SEI 2025-05-13 01:21:46 0.962737739 40
9925 ALGO 2025-05-13 01:15:20 0.962435305 40
9930 ENA 2025-05-13 01:16:55 0.961695254 30
9941 ENA 2025-05-13 01:30:12 0.959209502 30
9927 TON 2025-05-13 01:16:10 0.95280695 30