Web3Way

Trade

sell - VET

Status
loss
2025-05-15 12:20:46
24 minutes
PNL
-0.72
Entry: 0.02916
Last: 0.02937000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4633
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 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: 0.0001402588952
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0289687
  3. 1H: ema21 - 0.0294834
  4. 1H: ema50 - 0.0301866
  5. 1H: ema100 - 0.0305967
  6. 1H: price_ema9_diff - 0.00666926
  7. 1H: ema9_ema21_diff - -0.0174548
  8. 1H: ema21_ema50_diff - -0.0232946
  9. 1H: price_ema100_diff - -0.046892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403433
  13. 1H: kc_percentage - 0.35769
  14. 1H: kc_width_percentage - 0.0681353
    15. ¸
  15. 15m: ema9 - 0.0287948
  16. 15m: ema21 - 0.0287706
  17. 15m: ema50 - 0.0290763
  18. 15m: ema100 - 0.0295321
  19. 15m: price_ema9_diff - 0.0127496
  20. 15m: ema9_ema21_diff - 0.00084326
  21. 15m: ema21_ema50_diff - -0.0105155
  22. 15m: price_ema100_diff - -0.0125327
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585022
  26. 15m: kc_percentage - 0.857312
  27. 15m: kc_width_percentage - 0.0381468
    28. ¸
  28. 5m: ema9 - 0.0290165
  29. 5m: ema21 - 0.02882
  30. 5m: ema50 - 0.0287373
  31. 5m: ema100 - 0.0287948
  32. 5m: price_ema9_diff - 0.00501251
  33. 5m: ema9_ema21_diff - 0.0068187
  34. 5m: ema21_ema50_diff - 0.00287728
  35. 5m: price_ema100_diff - 0.0127503
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683696
  39. 5m: kc_percentage - 1.12837
  40. 5m: kc_width_percentage - 0.0181028
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:20:46 2025-05-15 12:45:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02916 0.02937 0.02885 1.5 0.02819
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 0.02916
  • Stop Loss: 0.02937
  • Take Profit: 0.02885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02916 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02916 - 0.02885 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 38020 11.09
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02916 = 1110.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02937

Avec un position size USD de 1110.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1110.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -1.141975308642

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029391
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029412
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.02916
            [stop_loss] => 0.029475
            [rr_ratio] => 0.98
            [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
10924 VET 2025-05-15 12:20:46 0.999694347 -100
10928 SEI 2025-05-15 12:21:43 0.988136828 -100
10930 POL 2025-05-15 12:22:57 0.987597 -100
10932 GALA 2025-05-15 12:25:13 0.984294534 -100
10919 GALA 2025-05-15 12:19:33 0.984264731 -100
10913 VET 2025-05-15 12:12:07 0.981618702 -100
10920 NEAR 2025-05-15 12:19:46 0.980162263 -100
10937 POL 2025-05-15 12:27:36 0.979326069 -100
10934 ARB 2025-05-15 12:25:58 0.978181362 -100
10929 PYTH 2025-05-15 12:21:55 0.976178765 -100