Web3Way

Trade

sell - VET

Status
loss
2025-05-14 20:21:51
28 minutes
PNL
-0.46
Entry: 0.03067
Last: 0.03081000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4038
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.961185278E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0305875
  3. 1H: ema21 - 0.0308651
  4. 1H: ema50 - 0.0310743
  5. 1H: ema100 - 0.031197
  6. 1H: price_ema9_diff - 0.00276141
  7. 1H: ema9_ema21_diff - -0.00899335
  8. 1H: ema21_ema50_diff - -0.00673285
  9. 1H: price_ema100_diff - -0.016831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456337
  13. 1H: kc_percentage - 0.399643
  14. 1H: kc_width_percentage - 0.0575901
    15. ¸
  15. 15m: ema9 - 0.0304464
  16. 15m: ema21 - 0.030494
  17. 15m: ema50 - 0.0307159
  18. 15m: ema100 - 0.0310528
  19. 15m: price_ema9_diff - 0.00740672
  20. 15m: ema9_ema21_diff - -0.00155931
  21. 15m: ema21_ema50_diff - -0.00722295
  22. 15m: price_ema100_diff - -0.0122631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55214
  26. 15m: kc_percentage - 0.76197
  27. 15m: kc_width_percentage - 0.0228716
    28. ¸
  28. 5m: ema9 - 0.0304822
  29. 5m: ema21 - 0.0304303
  30. 5m: ema50 - 0.0304562
  31. 5m: ema100 - 0.0305095
  32. 5m: price_ema9_diff - 0.00622511
  33. 5m: ema9_ema21_diff - 0.00170691
  34. 5m: ema21_ema50_diff - -0.000850482
  35. 5m: price_ema100_diff - 0.00532517
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675106
  39. 5m: kc_percentage - 1.14918
  40. 5m: kc_width_percentage - 0.0120978
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:21:51 2025-05-14 20:50:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03067 0.03081 0.03047 1.4 0.0285
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 0.03067
  • Stop Loss: 0.03081
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03081 - 0.03067 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.03047 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1825 100 59520 18.25
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.03067 = 1752.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.03081

Avec un position size USD de 1752.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1752.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.46 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.46 -0.65210303227911

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030824
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030838
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.030852
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03067
            [stop_loss] => 0.03088
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10623 VET 2025-05-14 20:21:51 1.00025487 -100
10620 GALA 2025-05-14 20:21:05 0.985353529 -100
10622 OP 2025-05-14 20:21:35 0.98503226 -100
10634 VET 2025-05-14 20:29:54 0.981901526 -100
10618 DOT 2025-05-14 20:20:29 0.979925096 30
10625 TON 2025-05-14 20:22:20 0.977116764 -100
10628 BRETT 2025-05-14 20:23:23 0.976249456 30
10621 NEAR 2025-05-14 20:21:17 0.972243667 -100
10619 XLM 2025-05-14 20:20:49 0.97084 40
10633 OP 2025-05-14 20:29:39 0.968369663 -100