Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:34:17
10 minutes
PNL
-2.02
Entry: 0.01683
Last: 0.01717000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3397
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002286257645
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0173181
  3. 1H: ema21 - 0.0191129
  4. 1H: ema50 - 0.0209264
  5. 1H: ema100 - 0.0214003
  6. 1H: price_ema9_diff - -0.0281864
  7. 1H: ema9_ema21_diff - -0.0939073
  8. 1H: ema21_ema50_diff - -0.0866567
  9. 1H: price_ema100_diff - -0.213562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.349227
  13. 1H: kc_percentage - 0.0690629
  14. 1H: kc_width_percentage - 0.29808
    15. ¸
  15. 15m: ema9 - 0.0163291
  16. 15m: ema21 - 0.0167071
  17. 15m: ema50 - 0.0180104
  18. 15m: ema100 - 0.0199063
  19. 15m: price_ema9_diff - 0.0306715
  20. 15m: ema9_ema21_diff - -0.0226261
  21. 15m: ema21_ema50_diff - -0.0723611
  22. 15m: price_ema100_diff - -0.154542
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479033
  26. 15m: kc_percentage - 0.58963
  27. 15m: kc_width_percentage - 0.109875
    28. ¸
  28. 5m: ema9 - 0.016479
  29. 5m: ema21 - 0.0162982
  30. 5m: ema50 - 0.016523
  31. 5m: ema100 - 0.0171368
  32. 5m: price_ema9_diff - 0.0212939
  33. 5m: ema9_ema21_diff - 0.0110945
  34. 5m: ema21_ema50_diff - -0.0136012
  35. 5m: price_ema100_diff - -0.0179077
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651011
  39. 5m: kc_percentage - 1.0754
  40. 5m: kc_width_percentage - 0.0543727
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 06:34:17 2025-05-15 06:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01683 0.01717 0.01632 1.5 0.01398
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 0.01683
  • Stop Loss: 0.01717
  • Take Profit: 0.01632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01717 - 0.01683 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01683 - 0.01632 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
392.6 100 23330 3.93
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01683 = 396

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01717

Avec un position size USD de 396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.02 -2.038027332145

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.01734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10730 BROCCOLIF3B 2025-05-15 06:34:17 1.0001204 -100
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.995198727 -100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.98971045 -100
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.983733356 -100
10728 BROCCOLIF3B 2025-05-15 06:06:16 0.965354323 30
469 ZRO 2025-03-28 14:35:17 0.960606515 -100
471 ZRO 2025-03-28 14:44:56 0.96043849 100
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.958627403 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.958627403 30
1753 ETC 2025-04-07 04:30:17 0.957581639 -100