Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:47:52
12 minutes
PNL
-1.94
Entry: 0.01705
Last: 0.01738000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8701
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000223048792
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0173663
  3. 1H: ema21 - 0.0191214
  4. 1H: ema50 - 0.0209224
  5. 1H: ema100 - 0.0213875
  6. 1H: price_ema9_diff - -0.0182159
  7. 1H: ema9_ema21_diff - -0.0917856
  8. 1H: ema21_ema50_diff - -0.0860828
  9. 1H: price_ema100_diff - -0.202805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365818
  13. 1H: kc_percentage - 0.104528
  14. 1H: kc_width_percentage - 0.289455
    15. ¸
  15. 15m: ema9 - 0.0164699
  16. 15m: ema21 - 0.0167365
  17. 15m: ema50 - 0.0179571
  18. 15m: ema100 - 0.01974
  19. 15m: price_ema9_diff - 0.0352176
  20. 15m: ema9_ema21_diff - -0.0159281
  21. 15m: ema21_ema50_diff - -0.0679748
  22. 15m: price_ema100_diff - -0.136274
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510724
  26. 15m: kc_percentage - 0.690363
  27. 15m: kc_width_percentage - 0.108098
    28. ¸
  28. 5m: ema9 - 0.0167226
  29. 5m: ema21 - 0.0164649
  30. 5m: ema50 - 0.0165701
  31. 5m: ema100 - 0.0171064
  32. 5m: price_ema9_diff - 0.0195752
  33. 5m: ema9_ema21_diff - 0.0156537
  34. 5m: ema21_ema50_diff - -0.00635073
  35. 5m: price_ema100_diff - -0.00330149
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.692833
  39. 5m: kc_percentage - 1.14957
  40. 5m: kc_width_percentage - 0.0518264
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 06:47:52 2025-05-15 07:00:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01705 0.01738 0.01655 1.5 0.01451
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 0.01705
  • Stop Loss: 0.01738
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.01705 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01705 - 0.01655 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
407.7 100 23910 4.08
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01705 = 413.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01738

Avec un position size USD de 413.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 413.33
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.94 -3.1143695014663

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017413
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017479
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017545
            [rr_ratio] => 1.01
            [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
10733 BROCCOLIF3B 2025-05-15 06:47:52 1.00049329 -100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.995297372 -100
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.98939085 -100
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.983733356 -100
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.98149085 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.98149085 30
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.96433264 -100
473 ZRO 2025-03-28 14:54:50 0.961010814 100
471 ZRO 2025-03-28 14:44:56 0.959610879 100
469 ZRO 2025-03-28 14:35:17 0.957241 -100