Web3Way

Trade

sell - VET

Status
loss
2025-05-14 20:34:35
15 minutes
PNL
-0.42
Entry: 0.03069
Last: 0.03082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0094
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.788324819E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0306064
  3. 1H: ema21 - 0.0308755
  4. 1H: ema50 - 0.0310767
  5. 1H: ema100 - 0.0311879
  6. 1H: price_ema9_diff - 0.00279451
  7. 1H: ema9_ema21_diff - -0.00871357
  8. 1H: ema21_ema50_diff - -0.00647609
  9. 1H: price_ema100_diff - -0.0159024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446312
  13. 1H: kc_percentage - 0.398359
  14. 1H: kc_width_percentage - 0.0538507
    15. ¸
  15. 15m: ema9 - 0.0304834
  16. 15m: ema21 - 0.0304993
  17. 15m: ema50 - 0.0307026
  18. 15m: ema100 - 0.0310375
  19. 15m: price_ema9_diff - 0.00684273
  20. 15m: ema9_ema21_diff - -0.00052138
  21. 15m: ema21_ema50_diff - -0.0066235
  22. 15m: price_ema100_diff - -0.0111343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565342
  26. 15m: kc_percentage - 0.79523
  27. 15m: kc_width_percentage - 0.0217401
    28. ¸
  28. 5m: ema9 - 0.0305502
  29. 5m: ema21 - 0.0304717
  30. 5m: ema50 - 0.0304708
  31. 5m: ema100 - 0.0305039
  32. 5m: price_ema9_diff - 0.00463928
  33. 5m: ema9_ema21_diff - 0.00257685
  34. 5m: ema21_ema50_diff - 2.88446E-5
  35. 5m: price_ema100_diff - 0.00616539
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682427
  39. 5m: kc_percentage - 1.10579
  40. 5m: kc_width_percentage - 0.0117087
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:34:35 2025-05-14 20:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03069 0.03082 0.03049 1.5 0.02856
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 0.03069
  • Stop Loss: 0.03082
  • Take Profit: 0.03049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03082 - 0.03069 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03069 - 0.03049 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1863 100 60690 18.63
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 0.03069 = 1888.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03082

Avec un position size USD de 1888.62$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1888.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.58651026392963

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030833
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030846
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030859
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03069
            [stop_loss] => 0.030885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10643 VET 2025-05-14 20:34:35 1.00006163 -100
10640 GALA 2025-05-14 20:33:51 0.984410703 30
10634 VET 2025-05-14 20:29:54 0.98162818 -100
10636 TON 2025-05-14 20:30:28 0.976948619 -100
10639 XLM 2025-05-14 20:33:36 0.975319743 -100
10642 APT 2025-05-14 20:34:18 0.972491145 -100
10633 OP 2025-05-14 20:29:39 0.971024454 -100
10641 NEAR 2025-05-14 20:34:03 0.970643222 60
10645 TON 2025-05-14 20:35:02 0.962538779 -100
10623 VET 2025-05-14 20:21:51 0.962290525 -100