Web3Way

Trade

sell - VET

Status
loss
2025-05-13 05:28:37
6 minutes
PNL
-0.56
Entry: 0.0304
Last: 0.03057000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3318
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001162564683
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0301623
  3. 1H: ema21 - 0.0305732
  4. 1H: ema50 - 0.0309086
  5. 1H: ema100 - 0.0307232
  6. 1H: price_ema9_diff - 0.00787848
  7. 1H: ema9_ema21_diff - -0.0134385
  8. 1H: ema21_ema50_diff - -0.0108527
  9. 1H: price_ema100_diff - -0.0105225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461897
  13. 1H: kc_percentage - 0.433468
  14. 1H: kc_width_percentage - 0.0714656
    15. ¸
  15. 15m: ema9 - 0.0300666
  16. 15m: ema21 - 0.030034
  17. 15m: ema50 - 0.0302848
  18. 15m: ema100 - 0.0308232
  19. 15m: price_ema9_diff - 0.0110879
  20. 15m: ema9_ema21_diff - 0.00108397
  21. 15m: ema21_ema50_diff - -0.00828124
  22. 15m: price_ema100_diff - -0.0137304
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596781
  26. 15m: kc_percentage - 0.924835
  27. 15m: kc_width_percentage - 0.0284844
    28. ¸
  28. 5m: ema9 - 0.03014
  29. 5m: ema21 - 0.0300695
  30. 5m: ema50 - 0.0300206
  31. 5m: ema100 - 0.0300142
  32. 5m: price_ema9_diff - 0.0086258
  33. 5m: ema9_ema21_diff - 0.00234377
  34. 5m: ema21_ema50_diff - 0.00162889
  35. 5m: price_ema100_diff - 0.0128526
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698031
  39. 5m: kc_percentage - 1.17427
  40. 5m: kc_width_percentage - 0.0159886
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:28:37 2025-05-13 05:35:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0304 0.03057 0.03014 1.5 0.02897
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 0.0304
  • Stop Loss: 0.03057
  • Take Profit: 0.03014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03057 - 0.0304 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0304 - 0.03014 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1395 100 45880 13.95
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0304 = 1430.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03057

Avec un position size USD de 1430.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1430.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.56 -0.58881578947368

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030587
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030604
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030621
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03014
            [entry_price] => 0.0304
            [stop_loss] => 0.030655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10114 VET 2025-05-13 05:28:37 0.999830604 -100
10132 VET 2025-05-13 05:34:04 0.987809241 -100
10106 XLM 2025-05-13 05:27:26 0.98752749 -100
10105 ICP 2025-05-13 05:27:17 0.986376405 30
10113 HBAR 2025-05-13 05:28:29 0.984910846 -100
10110 APT 2025-05-13 05:28:07 0.974781096 30
10084 XLM 2025-05-13 05:18:17 0.974126458 -100
10127 ICP 2025-05-13 05:33:03 0.973984361 30
10142 VET 2025-05-13 05:42:09 0.967738271 40
10098 POL 2025-05-13 05:21:20 0.965580821 -100