Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:01:25
13 minutes
PNL
-2.02
Entry: 0.01733
Last: 0.01768000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7595
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.22
  4. atr: 0.0002341384801
Details
  1. score: 1.22
  2. 1H: ema9 - 0.0174366
  3. 1H: ema21 - 0.0190667
  4. 1H: ema50 - 0.0208236
  5. 1H: ema100 - 0.0212988
  6. 1H: price_ema9_diff - -0.00628756
  7. 1H: ema9_ema21_diff - -0.085497
  8. 1H: ema21_ema50_diff - -0.0843682
  9. 1H: price_ema100_diff - -0.186481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392215
  13. 1H: kc_percentage - 0.196503
  14. 1H: kc_width_percentage - 0.309072
    15. ¸
  15. 15m: ema9 - 0.0166501
  16. 15m: ema21 - 0.0167947
  17. 15m: ema50 - 0.017924
  18. 15m: ema100 - 0.0196155
  19. 15m: price_ema9_diff - 0.0406498
  20. 15m: ema9_ema21_diff - -0.00860729
  21. 15m: ema21_ema50_diff - -0.0630042
  22. 15m: price_ema100_diff - -0.11667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547268
  26. 15m: kc_percentage - 0.797701
  27. 15m: kc_width_percentage - 0.109211
    28. ¸
  28. 5m: ema9 - 0.0169373
  29. 5m: ema21 - 0.016635
  30. 5m: ema50 - 0.0166398
  31. 5m: ema100 - 0.0171455
  32. 5m: price_ema9_diff - 0.0230034
  33. 5m: ema9_ema21_diff - 0.018176
  34. 5m: ema21_ema50_diff - -0.000290977
  35. 5m: price_ema100_diff - 0.010583
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.703708
  39. 5m: kc_percentage - 1.21733
  40. 5m: kc_width_percentage - 0.0544147
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:01:25 2025-05-15 07:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01733 0.01768 0.0168 1.5 0.01467
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 0.01733
  • Stop Loss: 0.01768
  • Take Profit: 0.0168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01768 - 0.01733 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01733 - 0.0168 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
394.7 100 22780 3.95
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 0.01733 = 396.11

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01768

Avec un position size USD de 396.11$

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 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 396.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.02 -2.3196768609348

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.01775
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.999484 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.999484 30
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.987627 -100
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.98149085 -100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.97422564 -100
10742 BROCCOLIF3B 2025-05-15 07:23:02 0.971526563 -100
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.966325 -100
477 ZRO 2025-03-28 15:05:00 0.959053874 100
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.958627403 -100
473 ZRO 2025-03-28 14:54:50 0.957330167 100