Web3Way

Trade

sell - VET

Status
loss
2025-05-14 20:47:17
2 minutes
PNL
-0.42
Entry: 0.03071
Last: 0.03084000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5021
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.258355648E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0306096
  3. 1H: ema21 - 0.0308606
  4. 1H: ema50 - 0.0310631
  5. 1H: ema100 - 0.0311939
  6. 1H: price_ema9_diff - 0.00341003
  7. 1H: ema9_ema21_diff - -0.00813449
  8. 1H: ema21_ema50_diff - -0.0065195
  9. 1H: price_ema100_diff - -0.0153848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455565
  13. 1H: kc_percentage - 0.421275
  14. 1H: kc_width_percentage - 0.0543485
    15. ¸
  15. 15m: ema9 - 0.030525
  16. 15m: ema21 - 0.0305165
  17. 15m: ema50 - 0.0307005
  18. 15m: ema100 - 0.0310198
  19. 15m: price_ema9_diff - 0.00619006
  20. 15m: ema9_ema21_diff - 0.000279815
  21. 15m: ema21_ema50_diff - -0.0059962
  22. 15m: price_ema100_diff - -0.00985841
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573697
  26. 15m: kc_percentage - 0.809622
  27. 15m: kc_width_percentage - 0.0210891
    28. ¸
  28. 5m: ema9 - 0.0306305
  29. 5m: ema21 - 0.0305318
  30. 5m: ema50 - 0.0304985
  31. 5m: ema100 - 0.0305184
  32. 5m: price_ema9_diff - 0.00272282
  33. 5m: ema9_ema21_diff - 0.00323586
  34. 5m: ema21_ema50_diff - 0.00109097
  35. 5m: price_ema100_diff - 0.00640622
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681041
  39. 5m: kc_percentage - 1.04201
  40. 5m: kc_width_percentage - 0.0106748
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:47:17 2025-05-14 20:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03071 0.03084 0.03053 1.4 0.02874
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 0.03071
  • Stop Loss: 0.03084
  • Take Profit: 0.03053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03084 - 0.03071 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03071 - 0.03053 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1984 100 64580 19.84
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 0.03071 = 1889.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03084

Avec un position size USD de 1889.85$

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 0.00018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1889.85
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.42 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.42 -0.52100293064149

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030853
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030879
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03071
            [stop_loss] => 0.030905
            [rr_ratio] => 0.92
            [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
10660 VET 2025-05-14 20:47:17 0.999974668 -100
10658 GALA 2025-05-14 20:46:42 0.98403281 30
10650 VET 2025-05-14 20:42:17 0.979922056 -100
10667 VET 2025-05-14 20:54:53 0.979656041 50
10657 XLM 2025-05-14 20:46:28 0.978152692 40
10649 OP 2025-05-14 20:42:01 0.968811214 -100
10659 NEAR 2025-05-14 20:46:53 0.968606412 50
10652 TON 2025-05-14 20:42:45 0.965602279 -100
10664 GALA 2025-05-14 20:54:10 0.962053359 40
10654 BRETT 2025-05-14 20:43:40 0.959630847 40