Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:44:31
15 minutes
PNL
-2.06
Entry: 0.017
Last: 0.01735000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5627
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002305798017
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0173925
  3. 1H: ema21 - 0.0191779
  4. 1H: ema50 - 0.0209812
  5. 1H: ema100 - 0.0214142
  6. 1H: price_ema9_diff - -0.0225099
  7. 1H: ema9_ema21_diff - -0.0930994
  8. 1H: ema21_ema50_diff - -0.0859465
  9. 1H: price_ema100_diff - -0.206088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358865
  13. 1H: kc_percentage - 0.0881904
  14. 1H: kc_width_percentage - 0.293648
    15. ¸
  15. 15m: ema9 - 0.0164243
  16. 15m: ema21 - 0.0167343
  17. 15m: ema50 - 0.0179915
  18. 15m: ema100 - 0.019789
  19. 15m: price_ema9_diff - 0.0351082
  20. 15m: ema9_ema21_diff - -0.0185249
  21. 15m: ema21_ema50_diff - -0.0698772
  22. 15m: price_ema100_diff - -0.140886
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502008
  26. 15m: kc_percentage - 0.662156
  27. 15m: kc_width_percentage - 0.111172
    28. ¸
  28. 5m: ema9 - 0.016639
  29. 5m: ema21 - 0.0164055
  30. 5m: ema50 - 0.0165525
  31. 5m: ema100 - 0.0171246
  32. 5m: price_ema9_diff - 0.0217553
  33. 5m: ema9_ema21_diff - 0.0142278
  34. 5m: ema21_ema50_diff - -0.00888031
  35. 5m: price_ema100_diff - -0.00722331
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683986
  39. 5m: kc_percentage - 1.13293
  40. 5m: kc_width_percentage - 0.0544828
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 06:44:31 2025-05-15 07:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.017 0.01735 0.01648 1.5 0.01394
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 0.017
  • Stop Loss: 0.01735
  • Take Profit: 0.01648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01735 - 0.017 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.017 - 0.01648 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
393.2 100 23130 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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.017 = 388.57

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01735

Avec un position size USD de 388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 388.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.06 -3.4176470588235

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.01742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017525
            [rr_ratio] => 0.99
            [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
10732 BROCCOLIF3B 2025-05-15 06:44:31 1.00006151 -100
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.995297313 -100
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.99504 -100
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.989710391 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.974225521 30
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.974225521 -100
473 ZRO 2025-03-28 14:54:50 0.960181415 100
471 ZRO 2025-03-28 14:44:56 0.960070133 100
469 ZRO 2025-03-28 14:35:17 0.95897764 -100
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.955926657 -100