Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:23:02
11 minutes
PNL
-2.58
Entry: 0.01782
Last: 0.01828000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9242
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.51
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: 0.0003042088004
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0174349
  3. 1H: ema21 - 0.0190253
  4. 1H: ema50 - 0.0208112
  5. 1H: ema100 - 0.0213232
  6. 1H: price_ema9_diff - 0.0223164
  7. 1H: ema9_ema21_diff - -0.0835957
  8. 1H: ema21_ema50_diff - -0.085812
  9. 1H: price_ema100_diff - -0.164104
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413774
  13. 1H: kc_percentage - 0.292018
  14. 1H: kc_width_percentage - 0.29322
    15. ¸
  15. 15m: ema9 - 0.0169249
  16. 15m: ema21 - 0.0169168
  17. 15m: ema50 - 0.017921
  18. 15m: ema100 - 0.0194894
  19. 15m: price_ema9_diff - 0.0531193
  20. 15m: ema9_ema21_diff - 0.00047906
  21. 15m: ema21_ema50_diff - -0.0560364
  22. 15m: price_ema100_diff - -0.0854541
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62258
  26. 15m: kc_percentage - 0.944854
  27. 15m: kc_width_percentage - 0.117288
    28. ¸
  28. 5m: ema9 - 0.0173396
  29. 5m: ema21 - 0.0169431
  30. 5m: ema50 - 0.0167836
  31. 5m: ema100 - 0.0171924
  32. 5m: price_ema9_diff - 0.0279322
  33. 5m: ema9_ema21_diff - 0.0234053
  34. 5m: ema21_ema50_diff - 0.00949929
  35. 5m: price_ema100_diff - 0.0367359
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70412
  39. 5m: kc_percentage - 1.15401
  40. 5m: kc_width_percentage - 0.0735799
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:23:02 2025-05-15 07:35:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01782 0.01828 0.01714 1.5 0.01326
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 0.01782
  • Stop Loss: 0.01828
  • Take Profit: 0.01714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01828 - 0.01782 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01782 - 0.01714 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
312.5 100 17530 3.12
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.01782 = 309.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.01828

Avec un position size USD de 309.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 309.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.58 -2.7721661054994

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018326
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018372
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018418
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.01851
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10742 BROCCOLIF3B 2025-05-15 07:23:02 1.00030172 -100
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.98720026 -100
10748 BROCCOLIF3B 2025-05-15 07:31:09 0.986220479 -100
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.97665596 -100
10734 BROCCOLIF3B 2025-05-15 07:01:25 0.971526563 -100
10735 BROCCOLIF3B 2025-05-15 07:04:49 0.971526563 30
10757 BROCCOLIF3B 2025-05-15 07:42:25 0.966698766 -100
481 ZRO 2025-03-28 15:14:53 0.957499683 100
477 ZRO 2025-03-28 15:05:00 0.95467031 100
10758 BROCCOLIF3B 2025-05-15 07:45:46 0.953819335 -100