Web3Way

Trade

sell - VET

Status
loss
2025-04-07 04:41:27
1 hour
PNL
-1.32
Entry: 0.01888
Last: 0.01913000

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: 0.04
  4. atr: 0.000166144604
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0189726
  3. 1H: ema21 - 0.0196811
  4. 1H: ema50 - 0.0205666
  5. 1H: price_ema9_diff - -0.00455418
  6. 1H: ema9_ema21_diff - -0.0359977
  7. 1H: ema21_ema50_diff - -0.0430556
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.36568
  11. 1H: kc_percentage - 0.173408
  12. 1H: kc_width_percentage - 0.121463
    13. ¸
  13. 15m: ema9 - 0.0185382
  14. 15m: ema21 - 0.0187492
  15. 15m: ema50 - 0.0192818
  16. 15m: price_ema9_diff - 0.0183886
  17. 15m: ema9_ema21_diff - -0.0112563
  18. 15m: ema21_ema50_diff - -0.0276207
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503055
  22. 15m: kc_percentage - 0.618582
  23. 15m: kc_width_percentage - 0.0688438
    24. ¸
  24. 5m: ema9 - 0.0186707
  25. 5m: ema21 - 0.018531
  26. 5m: ema50 - 0.0186634
  27. 5m: price_ema9_diff - 0.0114562
  28. 5m: ema9_ema21_diff - 0.00753721
  29. 5m: ema21_ema50_diff - -0.0070953
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640479
  33. 5m: kc_percentage - 1.03864
  34. 5m: kc_width_percentage - 0.0343462
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:27 2025-04-07 05:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01888 0.01913 0.01851 1.5 0.0233
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 0.01888
  • Stop Loss: 0.01913
  • Take Profit: 0.01851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01913 - 0.01888 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01888 - 0.01851 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
606.2 100 32100 6.06
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 0.01888 = 604.16

Donc, tu peux acheter 32000 avec un stoploss a 0.01913

Avec un position size USD de 604.16$

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 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 604.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.6260593220339

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.01918
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019205
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01888
            [stop_loss] => 0.019255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1773 VET 2025-04-07 04:41:27 1.00000012 -100
1762 LINK 2025-04-07 04:40:43 0.992530525 -100
1793 POL 2025-04-07 04:42:34 0.992528558 -100
1772 HBAR 2025-04-07 04:41:23 0.992327034 -100
1760 ADA 2025-04-07 04:40:39 0.992188036 -100
1771 APT 2025-04-07 04:41:15 0.990365744 -100
1782 JUP 2025-04-07 04:41:50 0.988945603 -100
1768 SHIB 2025-04-07 04:41:07 0.987088323 30
1765 FIL 2025-04-07 04:40:59 0.985381186 -100
1756 VET 2025-04-07 04:31:03 0.984765768 -100