Web3Way Logo

Trade

sell - VINE

Status
loss
2025-04-02 04:42:18
2 minutes
PNL
-1.65
Entry: 0.04232
Last: 0.04300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004769462626
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0415626
  4. ema21 - 0.042405
  5. ema50 - 0.04242
  6. price_ema9_diff - 0.0178605
  7. ema9_ema21_diff - -0.0198668
  8. ema21_ema50_diff - -0.000354102
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48838
  12. kc_percentage - 0.49628
  13. kc_width_percentage - 0.195039
    14. ¸
  14. 15m
  15. ema9 - 0.0411623
  16. ema21 - 0.0411612
  17. ema50 - 0.0418494
  18. price_ema9_diff - 0.0281259
  19. ema9_ema21_diff - 2.60629E-5
  20. ema21_ema50_diff - -0.0164458
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609636
  24. kc_percentage - 0.851069
  25. kc_width_percentage - 0.0792458
    26. ¸
  26. 5m
  27. ema9 - 0.041773
  28. ema21 - 0.0412274
  29. ema50 - 0.0410607
  30. price_ema9_diff - 0.0132658
  31. ema9_ema21_diff - 0.0132335
  32. ema21_ema50_diff - 0.00406046
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706244
  36. kc_percentage - 1.07245
  37. kc_width_percentage - 0.0440196
    38. ¸

Short Trade on VINE

The 02 Apr 2025 at 04:42:18

With 11180 VINE at 0.04232$ per unit.

Position size of 473.2 $

Take profit at 0.04125 (2.5 %) and Stop Loss at 0.04304 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 17:27:11 0.879 30 1
DOT 2025-05-28 17:25:49 0.8751 -100 1
FUN 2025-04-12 08:52:07 0.8643 -100 1
KAS 2025-03-26 16:34:54 0.8637 70 1
IO 2025-05-28 18:00:55 0.8613 -35 2
WCT 2025-06-14 18:44:54 0.858 -100 2
LTC 2025-05-28 17:25:36 0.8567 -100 1
MOCA 2025-03-31 08:54:24 0.8546 60 1
WIF 2025-06-06 20:39:13 0.8537 -100 1
UNI 2025-07-22 06:33:35 0.8513 -100 1
SYRUP 2025-07-08 13:13:03 0.8495 -100 1
SUI 2025-05-29 17:08:11 0.8495 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:42:18		 02 Apr 2025
04:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04232 0.04304 0.04125 1.5 0.0439
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 0.04232
  • Stop Loss: 0.04304
  • Take Profit: 0.04125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04304 - 0.04232 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04232 - 0.04125 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
473.2 100 11180 4.73
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04232 = 470.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04304

Avec un position size USD de 470.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 470.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-7.8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2553191489362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043112
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043256
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.0434
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

)