Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:11:50
8 minutes
PNL
-2.05
Entry: 0.01758
Last: 0.01794000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3399
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002379387603
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0173065
  3. 1H: ema21 - 0.0189386
  4. 1H: ema50 - 0.0207308
  5. 1H: ema100 - 0.0212459
  6. 1H: price_ema9_diff - 0.0158599
  7. 1H: ema9_ema21_diff - -0.0861803
  8. 1H: ema21_ema50_diff - -0.0864486
  9. 1H: price_ema100_diff - -0.172499
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410097
  13. 1H: kc_percentage - 0.266974
  14. 1H: kc_width_percentage - 0.303181
    15. ¸
  15. 15m: ema9 - 0.0167683
  16. 15m: ema21 - 0.0168439
  17. 15m: ema50 - 0.0179311
  18. 15m: ema100 - 0.0196034
  19. 15m: price_ema9_diff - 0.0484659
  20. 15m: ema9_ema21_diff - -0.00448921
  21. 15m: ema21_ema50_diff - -0.0606346
  22. 15m: price_ema100_diff - -0.103167
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577998
  26. 15m: kc_percentage - 0.912613
  27. 15m: kc_width_percentage - 0.105406
    28. ¸
  28. 5m: ema9 - 0.0171892
  29. 5m: ema21 - 0.0168115
  30. 5m: ema50 - 0.0167244
  31. 5m: ema100 - 0.0172121
  32. 5m: price_ema9_diff - 0.0227888
  33. 5m: ema9_ema21_diff - 0.0224662
  34. 5m: ema21_ema50_diff - 0.00521037
  35. 5m: price_ema100_diff - 0.021431
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736807
  39. 5m: kc_percentage - 1.28121
  40. 5m: kc_width_percentage - 0.0545155
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:11:50 2025-05-15 07:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01758 0.01794 0.01705 1.5 0.01441
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 0.01758
  • Stop Loss: 0.01794
  • Take Profit: 0.01705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01794 - 0.01758 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01758 - 0.01705 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
394.1 100 22410 3.94
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01758 = 390.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01794

Avec un position size USD de 390.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 390.67
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.05 -2.7588168373151

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.017976
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.018012
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.018048
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.01812
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.999786675 -100
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.987627 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.987627 30
10742 BROCCOLIF3B 2025-05-15 07:23:02 0.98720032 -100
10748 BROCCOLIF3B 2025-05-15 07:31:09 0.969346166 -100
10733 BROCCOLIF3B 2025-05-15 06:47:52 0.964332581 -100
481 ZRO 2025-03-28 15:14:53 0.958397388 100
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.957851171 -100
477 ZRO 2025-03-28 15:05:00 0.956806779 100
10732 BROCCOLIF3B 2025-05-15 06:44:31 0.955926657 -100