Web3Way

Trade

sell - VET

Status
loss
2025-05-15 12:12:07
27 minutes
PNL
-0.76
Entry: 0.02908
Last: 0.02930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.335
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000149484806
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0288982
  3. 1H: ema21 - 0.0294384
  4. 1H: ema50 - 0.0301605
  5. 1H: ema100 - 0.0305954
  6. 1H: price_ema9_diff - 0.00618706
  7. 1H: ema9_ema21_diff - -0.01835
  8. 1H: ema21_ema50_diff - -0.0239437
  9. 1H: price_ema100_diff - -0.0496291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418744
  13. 1H: kc_percentage - 0.350951
  14. 1H: kc_width_percentage - 0.0741625
    15. ¸
  15. 15m: ema9 - 0.0287587
  16. 15m: ema21 - 0.0287651
  17. 15m: ema50 - 0.0290824
  18. 15m: ema100 - 0.0295241
  19. 15m: price_ema9_diff - 0.0110659
  20. 15m: ema9_ema21_diff - -0.000222768
  21. 15m: ema21_ema50_diff - -0.0109088
  22. 15m: price_ema100_diff - -0.0151455
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563323
  26. 15m: kc_percentage - 0.768149
  27. 15m: kc_width_percentage - 0.0409456
    28. ¸
  28. 5m: ema9 - 0.0289519
  29. 5m: ema21 - 0.0287555
  30. 5m: ema50 - 0.0287013
  31. 5m: ema100 - 0.0287546
  32. 5m: price_ema9_diff - 0.00431954
  33. 5m: ema9_ema21_diff - 0.00683005
  34. 5m: ema21_ema50_diff - 0.00188698
  35. 5m: price_ema100_diff - 0.0112113
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66454
  39. 5m: kc_percentage - 1.0437
  40. 5m: kc_width_percentage - 0.0197702
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:12:07 2025-05-15 12:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02908 0.0293 0.02874 1.5 0.02892
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 0.02908
  • Stop Loss: 0.0293
  • Take Profit: 0.02874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0293 - 0.02908 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02908 - 0.02874 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1037 100 35680 10.37
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02908 = 1057.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0293

Avec un position size USD de 1057.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1057.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.76 -0.80123796423658

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029322
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029344
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.029366
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02908
            [stop_loss] => 0.02941
            [rr_ratio] => 1.03
            [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
10913 VET 2025-05-15 12:12:07 1.00029516 -100
10911 GALA 2025-05-15 12:11:22 0.992770076 -100
10902 VET 2025-05-15 12:06:49 0.991638541 -100
10910 ATOM 2025-05-15 12:11:05 0.990496457 -100
10915 NOT 2025-05-15 12:13:14 0.988075733 -100
10912 NEAR 2025-05-15 12:11:36 0.987487197 -100
10897 ETC 2025-05-15 12:05:15 0.986035526 -100
10919 GALA 2025-05-15 12:19:33 0.984939814 -100
10899 ATOM 2025-05-15 12:05:51 0.983407915 -100
10924 VET 2025-05-15 12:20:46 0.981618702 -100