Web3Way Logo

Trade

sell - VIDT

Status
loss
2025-04-08 12:21:23
3 minutes
PNL
-3.55
Entry: 0.01491
Last: 0.01544000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.3
  4. atr: 0.0003566569018
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0140049
  3. 1H: ema21 - 0.0159989
  4. 1H: ema50 - 0.0188029
  5. 1H: price_ema9_diff - 0.0565676
  6. 1H: ema9_ema21_diff - -0.124632
  7. 1H: ema21_ema50_diff - -0.149126
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395641
  11. 1H: kc_percentage - 0.301743
  12. 1H: kc_width_percentage - 0.317752
    13. ¸
  13. 15m: ema9 - 0.0136267
  14. 15m: ema21 - 0.0133258
  15. 15m: ema50 - 0.0145106
  16. 15m: price_ema9_diff - 0.0962957
  17. 15m: ema9_ema21_diff - 0.0225861
  18. 15m: ema21_ema50_diff - -0.0816517
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.679496
  22. 15m: kc_percentage - 1.21666
  23. 15m: kc_width_percentage - 0.148925
    24. ¸
  24. 5m: ema9 - 0.0141464
  25. 5m: ema21 - 0.0136157
  26. 5m: ema50 - 0.013162
  27. 5m: price_ema9_diff - 0.0560812
  28. 5m: ema9_ema21_diff - 0.0389759
  29. 5m: ema21_ema50_diff - 0.034469
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.803183
  33. 5m: kc_percentage - 1.30113
  34. 5m: kc_width_percentage - 0.105882
    35. ¸

Short Trade on VIDT

The 08 Apr 2025 at 12:21:23

With 223 VIDT at 0.01491$ per unit.

Take profit at 0.01411 (5.4 %) and Stop Loss at 0.01544 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 01:59:24 0.9776 -100 2
OM 2025-05-30 07:06:21 0.9744 35 2
KERNEL 2025-04-24 10:53:06 0.9784 -100 1
NEIROETH 2025-04-05 23:01:26 0.9777 -100 1
CATI 2025-04-03 09:52:18 0.9761 -90 1
TON 2025-06-06 02:16:22 0.9749 -100 2
HAEDAL 2025-05-07 17:39:28 0.974 50 1
VOXEL 2025-04-03 13:12:20 0.9738 40 1
MOVE 2025-04-20 15:12:23 0.9736 -100 1
BCH 2025-06-06 01:57:43 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:21:23		 08 Apr 2025
12:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01491 0.01544 0.01411 1.5 0.00139
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 0.01491
  • Stop Loss: 0.01544
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01544 - 0.01491 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01491 - 0.01411 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
223 100 14950 2.23
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.01491 = 225.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.01544

Avec un position size USD de 225.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 225.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.55 -5.8350100603622

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015493
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015599
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01491
            [stop_loss] => 0.015705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:25:00
            [result] => loss
        )

)