Web3Way Logo

Trade

sell - VET

Status
loss
2025-05-14 20:42:17
7 minutes
PNL
-0.39
Entry: 0.03073
Last: 0.03085000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8139
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.367036658E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0306249
  4. ema21 - 0.030889
  5. ema50 - 0.0310882
  6. ema100 - 0.0312009
  7. price_ema9_diff - 0.00333151
  8. ema9_ema21_diff - -0.00854845
  9. ema21_ema50_diff - -0.00640828
  10. price_ema100_diff - -0.0151889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45047
  14. kc_percentage - 0.409582
  15. kc_width_percentage - 0.0527297
    16. ¸
  16. 15m
  17. ema9 - 0.0305133
  18. ema21 - 0.0305179
  19. ema50 - 0.0307127
  20. ema100 - 0.0310376
  21. price_ema9_diff - 0.00700237
  22. ema9_ema21_diff - -0.000150543
  23. ema21_ema50_diff - -0.00634432
  24. price_ema100_diff - -0.0100092
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582634
  28. kc_percentage - 0.836242
  29. kc_width_percentage - 0.0205964
    30. ¸
  30. 5m
  31. ema9 - 0.0306085
  32. ema21 - 0.030513
  33. ema50 - 0.0304883
  34. ema100 - 0.0305061
  35. price_ema9_diff - 0.0038699
  36. ema9_ema21_diff - 0.00313034
  37. ema21_ema50_diff - 0.000809369
  38. price_ema100_diff - 0.00723986
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700544
  42. kc_percentage - 1.12832
  43. kc_width_percentage - 0.0108766
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.644876
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on VET

The 14 May 2025 at 20:42:17

With 63740 VET at 0.03073$ per unit.

Position size of 1959 $

Take profit at 0.03054 (0.62 %) and Stop Loss at 0.03085 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-14 20:42:01 0.9842 -100 1
TON 2025-05-14 20:36:05 0.9656 -100 3
BRETT 2025-05-14 20:43:40 0.9744 40 1
NEAR 2025-05-14 20:41:43 0.9694 40 1
GALA 2025-05-14 20:40:16 0.9559 30 2
XLM 2025-05-14 20:46:28 0.9599 40 1
ARB 2025-05-14 20:42:28 0.9573 -100 1
ADA 2025-05-14 20:40:57 0.9484 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:42:17		 14 May 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03073 0.03085 0.03054 1.6 0.02084
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 0.03073
  • Stop Loss: 0.03085
  • Take Profit: 0.03054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03085 - 0.03073 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03073 - 0.03054 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1959 100 63740 19.59
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03073 = 2048.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03085

Avec un position size USD de 2048.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2048.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
-7.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45558086560365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03054
            [entry_price] => 0.03073
            [stop_loss] => 0.030862
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03054
            [entry_price] => 0.03073
            [stop_loss] => 0.030874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03054
            [entry_price] => 0.03073
            [stop_loss] => 0.030886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03054
            [entry_price] => 0.03073
            [stop_loss] => 0.03091
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)