Web3Way

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: ema9 - 0.0306249
  3. 1H: ema21 - 0.030889
  4. 1H: ema50 - 0.0310882
  5. 1H: ema100 - 0.0312009
  6. 1H: price_ema9_diff - 0.00333151
  7. 1H: ema9_ema21_diff - -0.00854845
  8. 1H: ema21_ema50_diff - -0.00640828
  9. 1H: price_ema100_diff - -0.0151889
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45047
  13. 1H: kc_percentage - 0.409582
  14. 1H: kc_width_percentage - 0.0527297
    15. ¸
  15. 15m: ema9 - 0.0305133
  16. 15m: ema21 - 0.0305179
  17. 15m: ema50 - 0.0307127
  18. 15m: ema100 - 0.0310376
  19. 15m: price_ema9_diff - 0.00700237
  20. 15m: ema9_ema21_diff - -0.000150543
  21. 15m: ema21_ema50_diff - -0.00634432
  22. 15m: price_ema100_diff - -0.0100092
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582634
  26. 15m: kc_percentage - 0.836242
  27. 15m: kc_width_percentage - 0.0205964
    28. ¸
  28. 5m: ema9 - 0.0306085
  29. 5m: ema21 - 0.030513
  30. 5m: ema50 - 0.0304883
  31. 5m: ema100 - 0.0305061
  32. 5m: price_ema9_diff - 0.0038699
  33. 5m: ema9_ema21_diff - 0.00313034
  34. 5m: ema21_ema50_diff - 0.000809369
  35. 5m: price_ema100_diff - 0.00723986
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700544
  39. 5m: kc_percentage - 1.12832
  40. 5m: kc_width_percentage - 0.0108766
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:42:17 2025-05-14 20:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03073 0.03085 0.03054 1.6 0.02887
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.39 -0.45558086560365

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10650 VET 2025-05-14 20:42:17 1.00010169 -100
10649 OP 2025-05-14 20:42:01 0.984172881 -100
10660 VET 2025-05-14 20:47:17 0.979921937 -100
10652 TON 2025-05-14 20:42:45 0.976204932 -100
10654 BRETT 2025-05-14 20:43:40 0.974404275 40
10648 NEAR 2025-05-14 20:41:43 0.969443381 40
10645 TON 2025-05-14 20:35:02 0.966561556 -100
10658 GALA 2025-05-14 20:46:42 0.963290334 30
10657 XLM 2025-05-14 20:46:28 0.95987314 40
10643 VET 2025-05-14 20:34:35 0.959636331 -100