Web3Way

Trade

sell - VET

Status
win
2025-05-13 05:46:14
2 hours
PNL
0.85
Entry: 0.03053
Last: 0.03027000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9048
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.67
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001176830654
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0301907
  3. 1H: ema21 - 0.0305581
  4. 1H: ema50 - 0.0308839
  5. 1H: ema100 - 0.0307118
  6. 1H: price_ema9_diff - 0.0113678
  7. 1H: ema9_ema21_diff - -0.0120222
  8. 1H: ema21_ema50_diff - -0.0105496
  9. 1H: price_ema100_diff - -0.00579226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481152
  13. 1H: kc_percentage - 0.501222
  14. 1H: kc_width_percentage - 0.0735344
    15. ¸
  15. 15m: ema9 - 0.0302165
  16. 15m: ema21 - 0.0301195
  17. 15m: ema50 - 0.0303215
  18. 15m: ema100 - 0.0308636
  19. 15m: price_ema9_diff - 0.0105068
  20. 15m: ema9_ema21_diff - 0.00321861
  21. 15m: ema21_ema50_diff - -0.00665961
  22. 15m: price_ema100_diff - -0.0106799
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.629725
  26. 15m: kc_percentage - 1.00943
  27. 15m: kc_width_percentage - 0.0265428
    28. ¸
  28. 5m: ema9 - 0.0303504
  29. 5m: ema21 - 0.0302039
  30. 5m: ema50 - 0.0300885
  31. 5m: ema100 - 0.0300373
  32. 5m: price_ema9_diff - 0.00604716
  33. 5m: ema9_ema21_diff - 0.00485169
  34. 5m: ema21_ema50_diff - 0.00383445
  35. 5m: price_ema100_diff - 0.0165332
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720937
  39. 5m: kc_percentage - 1.16591
  40. 5m: kc_width_percentage - 0.0158723
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:46:14 2025-05-13 07:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03053 0.03071 0.03027 1.4 0.02901
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 0.03053
  • Stop Loss: 0.03071
  • Take Profit: 0.03027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03071 - 0.03053 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03053 - 0.03027 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1384 100 45320 13.84
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03053 = 1356.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03071

Avec un position size USD de 1356.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1356.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.85 -0.41270881100556

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03017
            [stop_loss] => 0.03071
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03071
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.03071
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.03071
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10145 VET 2025-05-13 05:46:14 1.00004244 30
10142 VET 2025-05-13 05:42:09 0.987221599 40
10152 ICP 2025-05-13 05:53:33 0.972562194 30
10147 POL 2025-05-13 05:47:35 0.970684767 40
10132 VET 2025-05-13 05:34:04 0.966491044 -100
10144 POL 2025-05-13 05:43:28 0.962251663 40
10106 XLM 2025-05-13 05:27:26 0.960853577 -100
10114 VET 2025-05-13 05:28:37 0.956688166 -100
10127 ICP 2025-05-13 05:33:03 0.956384718 30
10134 POL 2025-05-13 05:35:23 0.954200149 30