Web3Way

Trade

sell - VET

Status
loss
2025-04-07 04:31:03
8 minutes
PNL
-1.33
Entry: 0.01878
Last: 0.01903000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001680062565
Details
  1. score: 1
  2. 1H: ema9 - 0.018952
  3. 1H: ema21 - 0.0196717
  4. 1H: ema50 - 0.0205625
  5. 1H: price_ema9_diff - -0.0087451
  6. 1H: ema9_ema21_diff - -0.036586
  7. 1H: ema21_ema50_diff - -0.043323
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.349889
  11. 1H: kc_percentage - 0.119299
  12. 1H: kc_width_percentage - 0.117806
    13. ¸
  13. 15m: ema9 - 0.0185176
  14. 15m: ema21 - 0.0187399
  15. 15m: ema50 - 0.0192778
  16. 15m: price_ema9_diff - 0.0140007
  17. 15m: ema9_ema21_diff - -0.0118616
  18. 15m: ema21_ema50_diff - -0.0279027
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480942
  22. 15m: kc_percentage - 0.551369
  23. 15m: kc_width_percentage - 0.0631936
    24. ¸
  24. 5m: ema9 - 0.0185365
  25. 5m: ema21 - 0.0184501
  26. 5m: ema50 - 0.018641
  27. 5m: price_ema9_diff - 0.0131956
  28. 5m: ema9_ema21_diff - 0.00468374
  29. 5m: ema21_ema50_diff - -0.0102449
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.61653
  33. 5m: kc_percentage - 1.00182
  34. 5m: kc_width_percentage - 0.0351302
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:31:03 2025-04-07 04:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01878 0.01903 0.0184 1.5 0.02327
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 0.01878
  • Stop Loss: 0.01903
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01903 - 0.01878 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01878 - 0.0184 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
596.2 100 31740 5.96
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01878 = 600.96

Donc, tu peux acheter 32000 avec un stoploss a 0.01903

Avec un position size USD de 600.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 600.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.33 -1.629392971246

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.01908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019105
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1756 VET 2025-04-07 04:31:03 1.00013888 -100
1773 VET 2025-04-07 04:41:27 0.984794378 -100
1762 LINK 2025-04-07 04:40:43 0.983322084 -100
1760 ADA 2025-04-07 04:40:39 0.982480764 -100
1772 HBAR 2025-04-07 04:41:23 0.981672347 -100
1793 POL 2025-04-07 04:42:34 0.98019743 -100
1765 FIL 2025-04-07 04:40:59 0.977431715 -100
1771 APT 2025-04-07 04:41:15 0.975421309 -100
1782 JUP 2025-04-07 04:41:50 0.974707961 -100
1767 ATOM 2025-04-07 04:41:03 0.974243462 -70