Web3Way

Trade

sell - VET

Status
loss
2025-05-15 12:06:49
38 minutes
PNL
-0.79
Entry: 0.02911
Last: 0.02934000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.765
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001520647145
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0289267
  3. 1H: ema21 - 0.0294696
  4. 1H: ema50 - 0.0301798
  5. 1H: ema100 - 0.0306056
  6. 1H: price_ema9_diff - 0.00629887
  7. 1H: ema9_ema21_diff - -0.0184205
  8. 1H: ema21_ema50_diff - -0.0235315
  9. 1H: price_ema100_diff - -0.0489015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421853
  13. 1H: kc_percentage - 0.34993
  14. 1H: kc_width_percentage - 0.0734594
    15. ¸
  15. 15m: ema9 - 0.028713
  16. 15m: ema21 - 0.028736
  17. 15m: ema50 - 0.0290709
  18. 15m: ema100 - 0.0295121
  19. 15m: price_ema9_diff - 0.0137883
  20. 15m: ema9_ema21_diff - -0.000797275
  21. 15m: ema21_ema50_diff - -0.0115202
  22. 15m: price_ema100_diff - -0.0136603
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577324
  26. 15m: kc_percentage - 0.829817
  27. 15m: kc_width_percentage - 0.0397448
    28. ¸
  28. 5m: ema9 - 0.0289306
  29. 5m: ema21 - 0.0287279
  30. 5m: ema50 - 0.0286906
  31. 5m: ema100 - 0.0287685
  32. 5m: price_ema9_diff - 0.00616383
  33. 5m: ema9_ema21_diff - 0.00705676
  34. 5m: ema21_ema50_diff - 0.00129846
  35. 5m: price_ema100_diff - 0.0118335
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682932
  39. 5m: kc_percentage - 1.13422
  40. 5m: kc_width_percentage - 0.020187
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:06:49 2025-05-15 12:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02911 0.02934 0.02877 1.5 0.029
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 0.02911
  • Stop Loss: 0.02934
  • Take Profit: 0.02877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02934 - 0.02911 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02911 - 0.02877 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1021 100 35070 10.21
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02911 = 1012.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02934

Avec un position size USD de 1012.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1012.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.79 -1.3156990724837

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029363
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029386
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02877
            [entry_price] => 0.02911
            [stop_loss] => 0.029455
            [rr_ratio] => 0.99
            [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
10902 VET 2025-05-15 12:06:49 0.999681413 -100
10897 ETC 2025-05-15 12:05:15 0.995164335 -100
10913 VET 2025-05-15 12:12:07 0.991638541 -100
10899 ATOM 2025-05-15 12:05:51 0.990726 -100
10905 NOT 2025-05-15 12:08:02 0.987956703 -100
10896 ADA 2025-05-15 12:05:06 0.986624122 -100
10911 GALA 2025-05-15 12:11:22 0.984919965 -100
10903 ARB 2025-05-15 12:06:58 0.98382622 -100
10910 ATOM 2025-05-15 12:11:05 0.982508421 -100
10873 VET 2025-05-15 11:59:15 0.982412159 -100