Web3Way

Trade

sell - VET

Status
loss
2025-05-15 11:48:57
51 minutes
PNL
-0.83
Entry: 0.02902
Last: 0.02926000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5521
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001597785901
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0288702
  3. 1H: ema21 - 0.0294339
  4. 1H: ema50 - 0.0301654
  5. 1H: ema100 - 0.0305873
  6. 1H: price_ema9_diff - 0.0053609
  7. 1H: ema9_ema21_diff - -0.0191522
  8. 1H: ema21_ema50_diff - -0.02425
  9. 1H: price_ema100_diff - -0.0510769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419475
  13. 1H: kc_percentage - 0.342337
  14. 1H: kc_width_percentage - 0.0803815
    15. ¸
  15. 15m: ema9 - 0.0285994
  16. 15m: ema21 - 0.0287015
  17. 15m: ema50 - 0.0290755
  18. 15m: ema100 - 0.0295232
  19. 15m: price_ema9_diff - 0.0148783
  20. 15m: ema9_ema21_diff - -0.0035556
  21. 15m: ema21_ema50_diff - -0.0128647
  22. 15m: price_ema100_diff - -0.0168753
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556594
  26. 15m: kc_percentage - 0.773899
  27. 15m: kc_width_percentage - 0.0421924
    28. ¸
  28. 5m: ema9 - 0.0286642
  29. 5m: ema21 - 0.0285481
  30. 5m: ema50 - 0.0286154
  31. 5m: ema100 - 0.0287288
  32. 5m: price_ema9_diff - 0.0125852
  33. 5m: ema9_ema21_diff - 0.00406663
  34. 5m: ema21_ema50_diff - -0.00235236
  35. 5m: price_ema100_diff - 0.0103092
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.687231
  39. 5m: kc_percentage - 1.25922
  40. 5m: kc_width_percentage - 0.0215685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:57 2025-05-15 12:40:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02902 0.02926 0.02867 1.5 0.02899
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 0.02902
  • Stop Loss: 0.02926
  • Take Profit: 0.02867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02926 - 0.02902 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02902 - 0.02867 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.8 100 33380 9.69
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02902 = 967.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02926

Avec un position size USD de 967.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 967.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.0096485182633

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029284
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029308
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.029332
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02867
            [entry_price] => 0.02902
            [stop_loss] => 0.02938
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10817 VET 2025-05-15 11:48:57 0.999594808 -100
10799 LINK 2025-05-15 11:45:41 0.993450344 -100
10804 GALA 2025-05-15 11:46:49 0.992620647 -100
10805 SAND 2025-05-15 11:46:58 0.99229157 -100
10803 SHIB 2025-05-15 11:46:39 0.992065609 -100
10809 GMT 2025-05-15 11:47:41 0.990855098 -100
10802 ATOM 2025-05-15 11:46:25 0.990580738 -100
10807 NEAR 2025-05-15 11:47:17 0.988342345 -100
10816 HBAR 2025-05-15 11:48:48 0.987714112 -100
10797 BCH 2025-05-15 11:45:18 0.986612618 -100