Web3Way

Trade

sell - DOT

Status
loss
2025-05-13 02:09:31
1 hour
PNL
-0.48
Entry: 4.964
Last: 4.98800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.953
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01582254073
Details
  1. score: 1.03
  2. 1H: ema9 - 4.97506
  3. 1H: ema21 - 5.04004
  4. 1H: ema50 - 5.06291
  5. 1H: ema100 - 4.98686
  6. 1H: price_ema9_diff - -0.00222464
  7. 1H: ema9_ema21_diff - -0.0128931
  8. 1H: ema21_ema50_diff - -0.00451649
  9. 1H: price_ema100_diff - -0.00458516
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.420758
  13. 1H: kc_percentage - 0.295465
  14. 1H: kc_width_percentage - 0.0714169
    15. ¸
  15. 15m: ema9 - 4.93289
  16. 15m: ema21 - 4.94144
  17. 15m: ema50 - 4.99973
  18. 15m: ema100 - 5.05831
  19. 15m: price_ema9_diff - 0.00630586
  20. 15m: ema9_ema21_diff - -0.00173098
  21. 15m: ema21_ema50_diff - -0.0116573
  22. 15m: price_ema100_diff - -0.0186451
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519675
  26. 15m: kc_percentage - 0.67481
  27. 15m: kc_width_percentage - 0.0280706
    28. ¸
  28. 5m: ema9 - 4.94316
  29. 5m: ema21 - 4.93178
  30. 5m: ema50 - 4.93116
  31. 5m: ema100 - 4.96176
  32. 5m: price_ema9_diff - 0.00421549
  33. 5m: ema9_ema21_diff - 0.00230743
  34. 5m: ema21_ema50_diff - 0.000125339
  35. 5m: price_ema100_diff - 0.000450009
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.634351
  39. 5m: kc_percentage - 1.03367
  40. 5m: kc_width_percentage - 0.0118725
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:09:31 2025-05-13 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.964 4.988 4.928 1.5 4.822
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 4.964
  • Stop Loss: 4.988
  • Take Profit: 4.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.988 - 4.964 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.964 - 4.928 = 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
1673 100 337.1 16.73
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 4.964 = 1654.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.988

Avec un position size USD de 1654.65$

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 1654.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -1.0676873489122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 4.9952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.928
            [entry_price] => 4.964
            [stop_loss] => 5
            [rr_ratio] => 1
            [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
9953 DOT 2025-05-13 02:09:31 1.00091207 -100
9955 ICP 2025-05-13 02:09:54 0.988108 30
9979 ICP 2025-05-13 02:16:29 0.970393658 40
9965 REZ 2025-05-13 02:12:35 0.969359159 30
9975 DOT 2025-05-13 02:15:57 0.968271732 30
9984 VET 2025-05-13 02:17:45 0.967380583 -100
9964 ONDO 2025-05-13 02:12:20 0.966041505 -100
9958 IOTA 2025-05-13 02:10:43 0.965402901 -100
9969 LISTA 2025-05-13 02:13:12 0.964107275 30
9956 XLM 2025-05-13 02:10:09 0.962395251 -100