Web3Way

Trade

buy - VIDT

Status
loss
2025-04-11 02:24:42
35 minutes
PNL
-3.00
Entry: 0.02436
Last: 0.02363000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004857959736
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0245923
  3. 1H: ema21 - 0.0232926
  4. 1H: ema50 - 0.0216279
  5. 1H: price_ema9_diff - -0.00997559
  6. 1H: ema9_ema21_diff - 0.055799
  7. 1H: ema21_ema50_diff - 0.0769705
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578482
  11. 1H: kc_percentage - 0.643799
  12. 1H: kc_width_percentage - 0.279302
    13. ¸
  13. 15m: ema9 - 0.0253156
  14. 15m: ema21 - 0.0251582
  15. 15m: ema50 - 0.0240668
  16. 15m: price_ema9_diff - -0.037987
  17. 15m: ema9_ema21_diff - 0.00625841
  18. 15m: ema21_ema50_diff - 0.0453486
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.456422
  22. 15m: kc_percentage - 0.281653
  23. 15m: kc_width_percentage - 0.15643
    24. ¸
  24. 5m: ema9 - 0.0247637
  25. 5m: ema21 - 0.025302
  26. 5m: ema50 - 0.0253476
  27. 5m: price_ema9_diff - -0.0159589
  28. 5m: ema9_ema21_diff - -0.0212727
  29. 5m: ema21_ema50_diff - -0.00179928
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.349515
  33. 5m: kc_percentage - -0.0150731
  34. 5m: kc_width_percentage - 0.0730324
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 02:24:42 2025-04-11 03:00:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02436 0.02363 0.02545 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 0.02436
  • Stop Loss: 0.02363
  • Take Profit: 0.02545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02363 - 0.02436 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02436 - 0.02545 = -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
267.4 100 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 0.02436 = -266.96

Donc, tu peux acheter -10958.9 avec un stoploss a 0.02363

Avec un position size USD de -266.96$

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 -266.96
  • 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 $ -3.00 -3.1609195402299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02436
            [stop_loss] => 0.023557
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02436
            [stop_loss] => 0.023484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02436
            [stop_loss] => 0.023411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02436
            [stop_loss] => 0.023265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2795 VIDT 2025-04-11 02:22:35 1 -70
2796 VIDT 2025-04-11 02:24:42 1 -80
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
1063 BERA 2025-04-01 13:44:30 0.934281 -100
4065 EOS 2025-04-20 00:00:12 0.93400681 -100
2793 VIDT 2025-04-11 02:03:08 0.933827221 -100
1060 BERA 2025-04-01 13:34:32 0.933335066 -100
4063 EOS 2025-04-19 23:50:13 0.932940722 -100