Web3Way

Trade

sell - DOT

Status
win
2025-05-13 02:15:57
9 minutes
PNL
0.68
Entry: 4.985
Last: 4.95100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3295
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01491273977
Details
  1. score: 1.28
  2. 1H: ema9 - 4.97797
  3. 1H: ema21 - 5.04434
  4. 1H: ema50 - 5.06855
  5. 1H: ema100 - 4.99143
  6. 1H: price_ema9_diff - 0.00141091
  7. 1H: ema9_ema21_diff - -0.0131578
  8. 1H: ema21_ema50_diff - -0.00477619
  9. 1H: price_ema100_diff - -0.00128852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433477
  13. 1H: kc_percentage - 0.341118
  14. 1H: kc_width_percentage - 0.0702962
    15. ¸
  15. 15m: ema9 - 4.93934
  16. 15m: ema21 - 4.94229
  17. 15m: ema50 - 4.99697
  18. 15m: ema100 - 5.05324
  19. 15m: price_ema9_diff - 0.00924231
  20. 15m: ema9_ema21_diff - -0.000596664
  21. 15m: ema21_ema50_diff - -0.010942
  22. 15m: price_ema100_diff - -0.0135061
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557112
  26. 15m: kc_percentage - 0.818514
  27. 15m: kc_width_percentage - 0.027852
    28. ¸
  28. 5m: ema9 - 4.95902
  29. 5m: ema21 - 4.94147
  30. 5m: ema50 - 4.93566
  31. 5m: ema100 - 4.96386
  32. 5m: price_ema9_diff - 0.00523817
  33. 5m: ema9_ema21_diff - 0.00355084
  34. 5m: ema21_ema50_diff - 0.00117752
  35. 5m: price_ema100_diff - 0.00425839
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680881
  39. 5m: kc_percentage - 1.27685
  40. 5m: kc_width_percentage - 0.0109643
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:15:57 2025-05-13 02:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.985 5.007 4.951 1.5 4.809
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 4.985
  • Stop Loss: 5.007
  • Take Profit: 4.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.007 - 4.985 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.985 - 4.951 = 0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.021999999999999 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1783 100 357.6 17.83
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.985 = 1812.75

Donc, tu peux acheter 363.64 avec un stoploss a 5.007

Avec un position size USD de 1812.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034000000000001 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1812.75
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 5.007
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 5.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.919
            [stop_loss] => 5.007
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.908
            [stop_loss] => 5.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 5.007
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.886
            [stop_loss] => 5.007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 5.007
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9975 DOT 2025-05-13 02:15:57 0.999756396 30
9979 ICP 2025-05-13 02:16:29 0.986829937 40
9978 UNI 2025-05-13 02:16:23 0.985310197 30
9984 VET 2025-05-13 02:17:45 0.983970165 -100
9976 DOGE 2025-05-13 02:16:07 0.980065048 -100
9973 ADA 2025-05-13 02:15:39 0.978634179 -100
9981 AVAX 2025-05-13 02:16:51 0.973105669 -100
9983 IOTA 2025-05-13 02:17:18 0.971359253 30
9980 XLM 2025-05-13 02:16:42 0.970689 -100
9974 LINK 2025-05-13 02:15:46 0.969991386 -100