Web3Way

Trade

sell - VET

Status
loss
2025-05-14 20:29:54
20 minutes
PNL
-0.42
Entry: 0.03066
Last: 0.03079000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0049
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.643405967E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0306091
  3. 1H: ema21 - 0.0308717
  4. 1H: ema50 - 0.0310681
  5. 1H: ema100 - 0.03118
  6. 1H: price_ema9_diff - 0.00166081
  7. 1H: ema9_ema21_diff - -0.00850629
  8. 1H: ema21_ema50_diff - -0.00632064
  9. 1H: price_ema100_diff - -0.0166803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441238
  13. 1H: kc_percentage - 0.383011
  14. 1H: kc_width_percentage - 0.0548263
    15. ¸
  15. 15m: ema9 - 0.0304611
  16. 15m: ema21 - 0.0304975
  17. 15m: ema50 - 0.0307148
  18. 15m: ema100 - 0.0310613
  19. 15m: price_ema9_diff - 0.00652905
  20. 15m: ema9_ema21_diff - -0.00119547
  21. 15m: ema21_ema50_diff - -0.00707281
  22. 15m: price_ema100_diff - -0.0129201
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557076
  26. 15m: kc_percentage - 0.758291
  27. 15m: kc_width_percentage - 0.021166
    28. ¸
  28. 5m: ema9 - 0.030516
  29. 5m: ema21 - 0.0304502
  30. 5m: ema50 - 0.0304658
  31. 5m: ema100 - 0.0305277
  32. 5m: price_ema9_diff - 0.00471766
  33. 5m: ema9_ema21_diff - 0.00215933
  34. 5m: ema21_ema50_diff - -0.000511591
  35. 5m: price_ema100_diff - 0.00433295
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669198
  39. 5m: kc_percentage - 1.09107
  40. 5m: kc_width_percentage - 0.0114794
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:29:54 2025-05-14 20:50:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03066 0.03079 0.03047 1.5 0.02849
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 0.03066
  • Stop Loss: 0.03079
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03079 - 0.03066 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03066 - 0.03047 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1892 100 61700 18.92
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03066 = 1886.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03079

Avec un position size USD de 1886.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1886.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.68493150684932

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030829
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03066
            [stop_loss] => 0.030855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10634 VET 2025-05-14 20:29:54 1.00004077 -100
10633 OP 2025-05-14 20:29:39 0.984820962 -100
10623 VET 2025-05-14 20:21:51 0.981901526 -100
10643 VET 2025-05-14 20:34:35 0.98162818 -100
10630 XLM 2025-05-14 20:28:56 0.973262429 -100
10632 APT 2025-05-14 20:29:30 0.972806633 -100
10631 NEAR 2025-05-14 20:29:15 0.971585393 -100
10622 OP 2025-05-14 20:21:35 0.971438348 -100
10620 GALA 2025-05-14 20:21:05 0.970782161 -100
10625 TON 2025-05-14 20:22:20 0.967346489 -100