Web3Way

Trade

sell - VET

Status
loss
2025-05-13 02:17:45
57 minutes
PNL
-0.53
Entry: 0.03015
Last: 0.03031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7952
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001072670678
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0302411
  3. 1H: ema21 - 0.03079
  4. 1H: ema50 - 0.0310661
  5. 1H: ema100 - 0.0307713
  6. 1H: price_ema9_diff - -0.00298244
  7. 1H: ema9_ema21_diff - -0.0178262
  8. 1H: ema21_ema50_diff - -0.00888693
  9. 1H: price_ema100_diff - -0.0201608
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404271
  13. 1H: kc_percentage - 0.251085
  14. 1H: kc_width_percentage - 0.0810744
    15. ¸
  15. 15m: ema9 - 0.02992
  16. 15m: ema21 - 0.0299827
  17. 15m: ema50 - 0.0304203
  18. 15m: ema100 - 0.0308708
  19. 15m: price_ema9_diff - 0.00771978
  20. 15m: ema9_ema21_diff - -0.00209068
  21. 15m: ema21_ema50_diff - -0.0143875
  22. 15m: price_ema100_diff - -0.0233169
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524253
  26. 15m: kc_percentage - 0.697369
  27. 15m: kc_width_percentage - 0.0304596
    28. ¸
  28. 5m: ema9 - 0.0300215
  29. 5m: ema21 - 0.0299366
  30. 5m: ema50 - 0.0299371
  31. 5m: ema100 - 0.0301518
  32. 5m: price_ema9_diff - 0.00431345
  33. 5m: ema9_ema21_diff - 0.00283563
  34. 5m: ema21_ema50_diff - -1.75923E-5
  35. 5m: price_ema100_diff - -2.74003E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647178
  39. 5m: kc_percentage - 1.01231
  40. 5m: kc_width_percentage - 0.0135505
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:17:45 2025-05-13 03:15:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03015 0.03031 0.02991 1.5 0.0297
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 0.03015
  • Stop Loss: 0.03031
  • Take Profit: 0.02991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03031 - 0.03015 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03015 - 0.02991 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1499 100 49720 14.99
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03015 = 1507.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03031

Avec un position size USD de 1507.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1507.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.66003316749586

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.030358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02991
            [entry_price] => 0.03015
            [stop_loss] => 0.03039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9984 VET 2025-05-13 02:17:45 0.999982834 -100
9983 IOTA 2025-05-13 02:17:18 0.990676403 30
9979 ICP 2025-05-13 02:16:29 0.988874078 40
9980 XLM 2025-05-13 02:16:42 0.984803855 -100
9975 DOT 2025-05-13 02:15:57 0.983970165 30
9958 IOTA 2025-05-13 02:10:43 0.982768297 -100
9976 DOGE 2025-05-13 02:16:07 0.981616199 -100
9956 XLM 2025-05-13 02:10:09 0.980606616 -100
9965 REZ 2025-05-13 02:12:35 0.976863503 30
9974 LINK 2025-05-13 02:15:46 0.975724399 -100