Web3Way

Trade

sell - VET

Status
loss
2025-05-15 12:48:01
6 minutes
PNL
-0.78
Entry: 0.02936
Last: 0.02959000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9209
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001565311033
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0289627
  3. 1H: ema21 - 0.0294243
  4. 1H: ema50 - 0.0301259
  5. 1H: ema100 - 0.030513
  6. 1H: price_ema9_diff - 0.0136829
  7. 1H: ema9_ema21_diff - -0.0156905
  8. 1H: ema21_ema50_diff - -0.0232872
  9. 1H: price_ema100_diff - -0.0378226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465648
  13. 1H: kc_percentage - 0.488068
  14. 1H: kc_width_percentage - 0.0792387
    15. ¸
  15. 15m: ema9 - 0.0289204
  16. 15m: ema21 - 0.0288373
  17. 15m: ema50 - 0.0290861
  18. 15m: ema100 - 0.0295179
  19. 15m: price_ema9_diff - 0.0151641
  20. 15m: ema9_ema21_diff - 0.0028827
  21. 15m: ema21_ema50_diff - -0.00855522
  22. 15m: price_ema100_diff - -0.0053854
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608617
  26. 15m: kc_percentage - 0.919989
  27. 15m: kc_width_percentage - 0.0424976
    28. ¸
  28. 5m: ema9 - 0.0291338
  29. 5m: ema21 - 0.0289497
  30. 5m: ema50 - 0.0288152
  31. 5m: ema100 - 0.0288517
  32. 5m: price_ema9_diff - 0.00772731
  33. 5m: ema9_ema21_diff - 0.00635934
  34. 5m: ema21_ema50_diff - 0.00466948
  35. 5m: price_ema100_diff - 0.0175825
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694178
  39. 5m: kc_percentage - 1.13746
  40. 5m: kc_width_percentage - 0.0212436
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:48:01 2025-05-15 12:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02936 0.02959 0.02901 1.5 0.02874
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 0.02936
  • Stop Loss: 0.02959
  • Take Profit: 0.02901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02959 - 0.02936 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02936 - 0.02901 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1000 100 34070 10.00
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 0.02936 = 1021.22

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02959

Avec un position size USD de 1021.22$

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 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1021.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.78 -1.1035422343324

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029613
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029659
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02901
            [entry_price] => 0.02936
            [stop_loss] => 0.029705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10958 VET 2025-05-15 12:48:01 0.999755 -100
10950 ETC 2025-05-15 12:46:03 0.994192064 -100
10942 VET 2025-05-15 12:41:41 0.990977883 -100
10951 DOT 2025-05-15 12:46:17 0.989660561 -100
10954 ATOM 2025-05-15 12:46:55 0.98957324 -100
10962 SEI 2025-05-15 12:48:54 0.987311482 -100
10952 UNI 2025-05-15 12:46:32 0.986706257 -100
10957 HBAR 2025-05-15 12:47:51 0.986185312 -100
10956 APE 2025-05-15 12:47:30 0.98423022 -100
10940 ATOM 2025-05-15 12:40:47 0.982001364 -100