Web3Way Logo

Trade

sell - VIDT

Status
win
2025-04-13 23:12:12
1 hour
PNL
5.13
Entry: 0.00304
Last: 0.00288400

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.911583208E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00311551
  4. ema21 - 0.0038108
  5. ema50 - 0.00688443
  6. price_ema9_diff - -0.0198173
  7. ema9_ema21_diff - -0.18245
  8. ema21_ema50_diff - -0.446461
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.300518
  12. kc_percentage - 0.1006
  13. kc_width_percentage - 0.5745
    14. ¸
  14. 15m
  15. ema9 - 0.00286054
  16. ema21 - 0.00292485
  17. ema50 - 0.00332431
  18. price_ema9_diff - 0.0613536
  19. ema9_ema21_diff - -0.0219868
  20. ema21_ema50_diff - -0.120162
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517689
  24. kc_percentage - 0.71564
  25. kc_width_percentage - 0.193245
    26. ¸
  26. 5m
  27. ema9 - 0.00292587
  28. ema21 - 0.00285859
  29. ema50 - 0.00287002
  30. price_ema9_diff - 0.0399239
  31. ema9_ema21_diff - 0.023535
  32. ema21_ema50_diff - -0.00398075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.743665
  36. kc_percentage - 1.14898
  37. kc_width_percentage - 0.0905198
    38. ¸

Short Trade on VIDT

The 13 Apr 2025 at 23:12:12

With 77170 VIDT at 0.00304$ per unit.

Position size of 234.6 $

Take profit at 0.002884 (5.1 %) and Stop Loss at 0.003144 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9851 30 2
BANANAS31 2025-06-26 22:44:47 0.9767 -100 4
MUBARAK 2025-03-29 06:53:42 0.9765 60 1
ONDO 2025-04-06 21:31:22 0.9742 100 1
TON 2025-06-05 23:34:06 0.9742 40 1
1000SATS 2025-03-27 15:54:34 0.9727 60 1
ETH 2025-04-06 21:30:06 0.9722 100 1
HAEDAL 2025-07-19 18:57:47 0.972 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
23:12:12		 14 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00304 0.003144 0.002884 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 0.00304
  • Stop Loss: 0.003144
  • Take Profit: 0.002884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003144 - 0.00304 = 0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00304 - 0.002884 = 0.000156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000156 / 0.000104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.6 100 77170 2.35
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 0.000104

Taille de position = 8 / 0.000104 = 76923.08

Taille de position USD = 76923.08 x 0.00304 = 233.85

Donc, tu peux acheter 76923.08 avec un stoploss a 0.003144

Avec un position size USD de 233.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76923.08 x 0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76923.08 x 0.000156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76923.08
  • Taille de position USD 233.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9605263157895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002832
            [stop_loss] => 0.003144
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00278
            [stop_loss] => 0.003144
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002728
            [stop_loss] => 0.003144
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002676
            [stop_loss] => 0.003144
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002624
            [stop_loss] => 0.003144
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002572
            [stop_loss] => 0.003144
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00252
            [stop_loss] => 0.003144
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002468
            [stop_loss] => 0.003144
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002416
            [stop_loss] => 0.003144
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002364
            [stop_loss] => 0.003144
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002312
            [stop_loss] => 0.003144
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)