Web3Way

Trade

buy - VIDT

Status
loss
2025-04-11 02:11:43
48 minutes
PNL
-3.06
Entry: 0.02449
Last: 0.02374000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004982284631
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0246183
  3. 1H: ema21 - 0.0233044
  4. 1H: ema50 - 0.021633
  5. 1H: price_ema9_diff - -0.00550787
  6. 1H: ema9_ema21_diff - 0.0563792
  7. 1H: ema21_ema50_diff - 0.077263
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585673
  11. 1H: kc_percentage - 0.661752
  12. 1H: kc_width_percentage - 0.276676
    13. ¸
  13. 15m: ema9 - 0.0255246
  14. 15m: ema21 - 0.0252244
  15. 15m: ema50 - 0.0240489
  16. 15m: price_ema9_diff - -0.0410161
  17. 15m: ema9_ema21_diff - 0.0119005
  18. 15m: ema21_ema50_diff - 0.0488766
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465651
  22. 15m: kc_percentage - 0.306307
  23. 15m: kc_width_percentage - 0.163451
    24. ¸
  24. 5m: ema9 - 0.0249484
  25. 5m: ema21 - 0.0254812
  26. 5m: ema50 - 0.0254285
  27. 5m: price_ema9_diff - -0.0179907
  28. 5m: ema9_ema21_diff - -0.0209107
  29. 5m: ema21_ema50_diff - 0.00207214
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351897
  33. 5m: kc_percentage - -0.0331065
  34. 5m: kc_width_percentage - 0.0742882
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 02:11:43 2025-04-11 03:00:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02449 0.02374 0.02561 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 0.02449
  • Stop Loss: 0.02374
  • Take Profit: 0.02561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02374 - 0.02449 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02449 - 0.02561 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
262.2 100 10700 2.62
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.02449 = -261.23

Donc, tu peux acheter -10666.67 avec un stoploss a 0.02374

Avec un position size USD de -261.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -261.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.06 -3.1849734585545

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02561
            [entry_price] => 0.02449
            [stop_loss] => 0.023665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02561
            [entry_price] => 0.02449
            [stop_loss] => 0.02359
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02561
            [entry_price] => 0.02449
            [stop_loss] => 0.023515
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02561
            [entry_price] => 0.02449
            [stop_loss] => 0.023365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2794 VIDT 2025-04-11 02:11:43 1.00000012 -100
2793 VIDT 2025-04-11 02:03:08 0.971486211 -100
2795 VIDT 2025-04-11 02:22:35 0.97108686 -70
2796 VIDT 2025-04-11 02:24:42 0.97108686 -80
4063 EOS 2025-04-19 23:50:13 0.933966279 -100
1059 BERA 2025-04-01 13:24:32 0.933644176 -100
1060 BERA 2025-04-01 13:34:32 0.933348894 -100
4039 GUN 2025-04-19 18:12:35 0.932745576 100
2797 VIDT 2025-04-11 02:33:26 0.932667136 -60
1063 BERA 2025-04-01 13:44:30 0.931351662 -100