Web3Way

Trade

sell - VET

Status
loss
2025-05-15 11:59:15
45 minutes
PNL
-0.82
Entry: 0.02917
Last: 0.02941000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9039
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001571141309
Details
  1. score: 1.34
  2. 1H: ema9 - 0.0289523
  3. 1H: ema21 - 0.0294869
  4. 1H: ema50 - 0.0301966
  5. 1H: ema100 - 0.030606
  6. 1H: price_ema9_diff - 0.00755364
  7. 1H: ema9_ema21_diff - -0.0181307
  8. 1H: ema21_ema50_diff - -0.0235022
  9. 1H: price_ema100_diff - -0.0468886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436398
  13. 1H: kc_percentage - 0.381551
  14. 1H: kc_width_percentage - 0.0799656
    15. ¸
  15. 15m: ema9 - 0.0286793
  16. 15m: ema21 - 0.028734
  17. 15m: ema50 - 0.0290855
  18. 15m: ema100 - 0.0295543
  19. 15m: price_ema9_diff - 0.0171413
  20. 15m: ema9_ema21_diff - -0.00190325
  21. 15m: ema21_ema50_diff - -0.0120854
  22. 15m: price_ema100_diff - -0.0129705
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588541
  26. 15m: kc_percentage - 0.864659
  27. 15m: kc_width_percentage - 0.0419982
    28. ¸
  28. 5m: ema9 - 0.0288338
  29. 5m: ema21 - 0.0286493
  30. 5m: ema50 - 0.0286559
  31. 5m: ema100 - 0.028752
  32. 5m: price_ema9_diff - 0.0116939
  33. 5m: ema9_ema21_diff - 0.00643998
  34. 5m: ema21_ema50_diff - -0.000232575
  35. 5m: price_ema100_diff - 0.0145709
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.720839
  39. 5m: kc_percentage - 1.34164
  40. 5m: kc_width_percentage - 0.0210093
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:15 2025-05-15 12:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02917 0.02941 0.02882 1.5 0.02894
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 0.02917
  • Stop Loss: 0.02941
  • Take Profit: 0.02882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02941 - 0.02917 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02917 - 0.02882 = 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
990.2 100 33950 9.90
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 0.02917 = 972.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02941

Avec un position size USD de 972.33$

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 972.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -1.107302022626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029458
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.029482
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02882
            [entry_price] => 0.02917
            [stop_loss] => 0.02953
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10873 VET 2025-05-15 11:59:15 0.999957442 -100
10852 ETC 2025-05-15 11:55:37 0.995142817 -100
10853 LINK 2025-05-15 11:55:46 0.99369055 -100
10861 GALA 2025-05-15 11:57:14 0.992906 -100
10854 DOT 2025-05-15 11:55:58 0.991018534 -100
10859 ATOM 2025-05-15 11:56:51 0.990995169 -100
10865 GMT 2025-05-15 11:57:59 0.990902781 -100
10856 SOL 2025-05-15 11:56:17 0.98911643 -100
10863 NEAR 2025-05-15 11:57:35 0.9881984 -100
10872 HBAR 2025-05-15 11:59:05 0.987589061 -100