Web3Way

Trade

sell - VET

Status
loss
2025-05-25 08:19:16
1 hour
PNL
-0.41
Entry: 0.02687
Last: 0.02698000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3073
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.57
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.242582718E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0268997
  3. 1H: ema21 - 0.0272395
  4. 1H: ema50 - 0.02793
  5. 1H: ema100 - 0.0283938
  6. 1H: price_ema9_diff - -0.00103165
  7. 1H: ema9_ema21_diff - -0.0124761
  8. 1H: ema21_ema50_diff - -0.0247206
  9. 1H: price_ema100_diff - -0.0535988
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359978
  13. 1H: kc_percentage - 0.198175
  14. 1H: kc_width_percentage - 0.0417891
    15. ¸
  15. 15m: ema9 - 0.0267268
  16. 15m: ema21 - 0.0267843
  17. 15m: ema50 - 0.0270064
  18. 15m: ema100 - 0.0273238
  19. 15m: price_ema9_diff - 0.00543265
  20. 15m: ema9_ema21_diff - -0.00214726
  21. 15m: ema21_ema50_diff - -0.00822432
  22. 15m: price_ema100_diff - -0.0165361
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522429
  26. 15m: kc_percentage - 0.671246
  27. 15m: kc_width_percentage - 0.0205713
    28. ¸
  28. 5m: ema9 - 0.0267141
  29. 5m: ema21 - 0.0266964
  30. 5m: ema50 - 0.0267381
  31. 5m: ema100 - 0.0268452
  32. 5m: price_ema9_diff - 0.00590978
  33. 5m: ema9_ema21_diff - 0.000662016
  34. 5m: ema21_ema50_diff - -0.00155911
  35. 5m: price_ema100_diff - 0.00099684
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653137
  39. 5m: kc_percentage - 1.09227
  40. 5m: kc_width_percentage - 0.01102
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:19:16 2025-05-25 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02687 0.02698 0.02671 1.5 0.02648
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 0.02687
  • Stop Loss: 0.02698
  • Take Profit: 0.02671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02698 - 0.02687 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02687 - 0.02671 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1979 100 73640 19.79
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02687 = 1954.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02698

Avec un position size USD de 1954.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1954.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.51358392259025

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.026991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027002
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027013
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02687
            [stop_loss] => 0.027035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13805 VET 2025-05-25 08:19:16 0.999952078 -100
13803 UNI 2025-05-25 08:18:43 0.979688823 -100
13807 UNI 2025-05-25 08:25:30 0.958100796 -100
13802 ADA 2025-05-25 08:18:29 0.952973306 -100
13823 IO 2025-05-25 08:45:32 0.952690423 30
13838 IO 2025-05-25 08:49:57 0.952690423 30
13804 AVAX 2025-05-25 08:18:51 0.952156782 30
9941 ENA 2025-05-13 01:30:12 0.949497521 30
13811 UNI 2025-05-25 08:30:46 0.947803557 -100
6571 PUNDIX 2025-05-02 00:20:56 0.946118712 -100