Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:37:39
7 minutes
PNL
-2.02
Entry: 0.01682
Last: 0.01716000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3333
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002227802638
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0173983
  3. 1H: ema21 - 0.0191649
  4. 1H: ema50 - 0.0209493
  5. 1H: ema100 - 0.0214046
  6. 1H: price_ema9_diff - -0.0331286
  7. 1H: ema9_ema21_diff - -0.0921773
  8. 1H: ema21_ema50_diff - -0.0851776
  9. 1H: price_ema100_diff - -0.214097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345717
  13. 1H: kc_percentage - 0.0532257
  14. 1H: kc_width_percentage - 0.295876
    15. ¸
  15. 15m: ema9 - 0.0163813
  16. 15m: ema21 - 0.0167374
  17. 15m: ema50 - 0.018009
  18. 15m: ema100 - 0.0198096
  19. 15m: price_ema9_diff - 0.026899
  20. 15m: ema9_ema21_diff - -0.0212767
  21. 15m: ema21_ema50_diff - -0.0706095
  22. 15m: price_ema100_diff - -0.150819
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.466807
  26. 15m: kc_percentage - 0.570067
  27. 15m: kc_width_percentage - 0.107152
    28. ¸
  28. 5m: ema9 - 0.0165443
  29. 5m: ema21 - 0.0163441
  30. 5m: ema50 - 0.0165339
  31. 5m: ema100 - 0.0171306
  32. 5m: price_ema9_diff - 0.0167842
  33. 5m: ema9_ema21_diff - 0.012247
  34. 5m: ema21_ema50_diff - -0.0114822
  35. 5m: price_ema100_diff - -0.0180171
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649724
  39. 5m: kc_percentage - 1.03375
  40. 5m: kc_width_percentage - 0.0524539
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 06:37:39 2025-05-15 06:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01682 0.01716 0.01632 1.5 0.01391
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 0.01682
  • Stop Loss: 0.01716
  • Take Profit: 0.01632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01682 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01682 - 0.01632 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
402.7 100 23940 4.03
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 0.01682 = 395.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01716

Avec un position size USD de 395.76$

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 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 395.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.02 -2.0986920332937

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017262
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.01733
            [rr_ratio] => 0.98
            [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
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.999667346 -100
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.995198846 -100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.995040059 -100
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.98939085 -100
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.966325 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.966325 30
471 ZRO 2025-03-28 14:44:56 0.959971547 100
469 ZRO 2025-03-28 14:35:17 0.959843755 -100
473 ZRO 2025-03-28 14:54:50 0.958712459 100
10728 BROCCOLIF3B 2025-05-15 06:06:16 0.956643581 30