Web3Way

Trade

buy - VIDT

Status
loss
2025-04-11 02:22:35
1 hour
PNL
-3.01
Entry: 0.02428
Last: 0.02355000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004857959736
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0245763
  3. 1H: ema21 - 0.0232853
  4. 1H: ema50 - 0.0216247
  5. 1H: price_ema9_diff - -0.0127272
  6. 1H: ema9_ema21_diff - 0.0554416
  7. 1H: ema21_ema50_diff - 0.0767904
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574144
  11. 1H: kc_percentage - 0.633161
  12. 1H: kc_width_percentage - 0.280223
    13. ¸
  13. 15m: ema9 - 0.0252996
  14. 15m: ema21 - 0.0251509
  15. 15m: ema50 - 0.0240637
  16. 15m: price_ema9_diff - -0.0405426
  17. 15m: ema9_ema21_diff - 0.00591322
  18. 15m: ema21_ema50_diff - 0.0451826
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451337
  22. 15m: kc_percentage - 0.262658
  23. 15m: kc_width_percentage - 0.156945
    24. ¸
  24. 5m: ema9 - 0.0247477
  25. 5m: ema21 - 0.0252947
  26. 5m: ema50 - 0.0253445
  27. 5m: price_ema9_diff - -0.0184936
  28. 5m: ema9_ema21_diff - -0.0216239
  29. 5m: ema21_ema50_diff - -0.00196267
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342155
  33. 5m: kc_percentage - -0.0557579
  34. 5m: kc_width_percentage - 0.073273
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 02:22:35 2025-04-11 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02428 0.02355 0.02537 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 0.02428
  • Stop Loss: 0.02355
  • Take Profit: 0.02537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02355 - 0.02428 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02428 - 0.02537 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00073 = 1.4932

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
266.6 100 10980 2.67
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.02428 = -266.08

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02355

Avec un position size USD de -266.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -266.08
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.01 -3.2125205930807

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.02428
            [stop_loss] => 0.023477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.02428
            [stop_loss] => 0.023404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.02428
            [stop_loss] => 0.023331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.02428
            [stop_loss] => 0.023185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2796 VIDT 2025-04-11 02:24:42 1 -80
2795 VIDT 2025-04-11 02:22:35 1 -70
2794 VIDT 2025-04-11 02:11:43 0.97108686 -100
2797 VIDT 2025-04-11 02:33:26 0.970615089 -60
2798 VIDT 2025-04-11 02:35:27 0.951427758 40
4065 EOS 2025-04-20 00:00:12 0.93390125 -100
1063 BERA 2025-04-01 13:44:30 0.933888555 -100
2793 VIDT 2025-04-11 02:03:08 0.933827221 -100
1060 BERA 2025-04-01 13:34:32 0.933107674 -100
4063 EOS 2025-04-19 23:50:13 0.932666957 -100