Web3Way

Trade

sell - VET

Status
loss
2025-05-25 08:49:14
45 minutes
PNL
-0.37
Entry: 0.0269
Last: 0.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.36
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.80326527E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0269089
  3. 1H: ema21 - 0.0272351
  4. 1H: ema50 - 0.0279115
  5. 1H: ema100 - 0.0283693
  6. 1H: price_ema9_diff - -0.000258982
  7. 1H: ema9_ema21_diff - -0.0119776
  8. 1H: ema21_ema50_diff - -0.0242314
  9. 1H: price_ema100_diff - -0.0517214
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356251
  13. 1H: kc_percentage - 0.224849
  14. 1H: kc_width_percentage - 0.0412589
    15. ¸
  15. 15m: ema9 - 0.0267679
  16. 15m: ema21 - 0.0267926
  17. 15m: ema50 - 0.0269919
  18. 15m: ema100 - 0.0272979
  19. 15m: price_ema9_diff - 0.00500771
  20. 15m: ema9_ema21_diff - -0.000923378
  21. 15m: ema21_ema50_diff - -0.00738054
  22. 15m: price_ema100_diff - -0.0145064
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54202
  26. 15m: kc_percentage - 0.71434
  27. 15m: kc_width_percentage - 0.0198707
    28. ¸
  28. 5m: ema9 - 0.0268176
  29. 5m: ema21 - 0.0267603
  30. 5m: ema50 - 0.02676
  31. 5m: ema100 - 0.0268491
  32. 5m: price_ema9_diff - 0.00314651
  33. 5m: ema9_ema21_diff - 0.00214179
  34. 5m: ema21_ema50_diff - 8.93076E-6
  35. 5m: price_ema100_diff - 0.00196901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681201
  39. 5m: kc_percentage - 1.01511
  40. 5m: kc_width_percentage - 0.0100355
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:49:14 2025-05-25 09:35:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0269 0.027 0.02675 1.5 0.02655
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 0.0269
  • Stop Loss: 0.027
  • Take Profit: 0.02675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.027 - 0.0269 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0269 - 0.02675 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2109 100 78390 21.09
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0269 = 2152

Donc, tu peux acheter 80000 avec un stoploss a 0.027

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.37 -0.40148698884759

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.0269
            [stop_loss] => 0.02705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13836 VET 2025-05-25 08:49:14 0.999780178 -100
13824 ZRO 2025-05-25 08:45:45 0.988429725 -100
13837 ARB 2025-05-25 08:49:20 0.987304866 -100
13839 ZRO 2025-05-25 08:50:13 0.979241252 -100
13828 VIRTUAL 2025-05-25 08:46:24 0.979140639 30
13829 AI16Z 2025-05-25 08:46:41 0.97643137 -100
13838 IO 2025-05-25 08:49:57 0.976270854 30
13823 IO 2025-05-25 08:45:32 0.976270854 30
13817 XRP 2025-05-25 08:43:46 0.969773173 -100
13849 ZRO 2025-05-25 08:57:03 0.968097687 30