Web3Way

Trade

sell - VET

Status
loss
2025-05-15 12:41:41
3 minutes
PNL
-0.79
Entry: 0.02922
Last: 0.02945000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4415
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000151827227
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0289658
  3. 1H: ema21 - 0.0294479
  4. 1H: ema50 - 0.0301536
  5. 1H: ema100 - 0.0305403
  6. 1H: price_ema9_diff - 0.00894789
  7. 1H: ema9_ema21_diff - -0.0163739
  8. 1H: ema21_ema50_diff - -0.0234008
  9. 1H: price_ema100_diff - -0.0430687
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443829
  13. 1H: kc_percentage - 0.410573
  14. 1H: kc_width_percentage - 0.0707012
    15. ¸
  15. 15m: ema9 - 0.0288883
  16. 15m: ema21 - 0.0288248
  17. 15m: ema50 - 0.0290859
  18. 15m: ema100 - 0.0295212
  19. 15m: price_ema9_diff - 0.0116518
  20. 15m: ema9_ema21_diff - 0.00220377
  21. 15m: ema21_ema50_diff - -0.00897651
  22. 15m: price_ema100_diff - -0.0100343
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59189
  26. 15m: kc_percentage - 0.838995
  27. 15m: kc_width_percentage - 0.0407214
    28. ¸
  28. 5m: ema9 - 0.0290639
  29. 5m: ema21 - 0.0289026
  30. 5m: ema50 - 0.028789
  31. 5m: ema100 - 0.0288308
  32. 5m: price_ema9_diff - 0.00553978
  33. 5m: ema9_ema21_diff - 0.00558183
  34. 5m: ema21_ema50_diff - 0.00394526
  35. 5m: price_ema100_diff - 0.0136704
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66016
  39. 5m: kc_percentage - 1.02216
  40. 5m: kc_width_percentage - 0.0204396
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:41:41 2025-05-15 12:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02922 0.02945 0.02888 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 0.02922
  • Stop Loss: 0.02945
  • Take Profit: 0.02888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02945 - 0.02922 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02922 - 0.02888 = 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
1027 100 35130 10.27
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 0.02922 = 1016.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02945

Avec un position size USD de 1016.35$

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 1016.35
  • 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 -0.93429158110883

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029496
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029519
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02922
            [stop_loss] => 0.029565
            [rr_ratio] => 0.99
            [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
10942 VET 2025-05-15 12:41:41 0.999869 -100
10958 VET 2025-05-15 12:48:01 0.990977943 -100
10940 ATOM 2025-05-15 12:40:47 0.989914 -100
10950 ETC 2025-05-15 12:46:03 0.989032924 -100
10944 NOT 2025-05-15 12:42:49 0.987481177 -100
10962 SEI 2025-05-15 12:48:54 0.981640041 -100
10954 ATOM 2025-05-15 12:46:55 0.981636941 -100
10952 UNI 2025-05-15 12:46:32 0.979917824 -100
10951 DOT 2025-05-15 12:46:17 0.978779078 -100
10956 APE 2025-05-15 12:47:30 0.97742188 -100