Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:31:09
13 minutes
PNL
-2.36
Entry: 0.01819
Last: 0.01862000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4623
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002902756914
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0174883
  3. 1H: ema21 - 0.0190269
  4. 1H: ema50 - 0.0208151
  5. 1H: ema100 - 0.0213143
  6. 1H: price_ema9_diff - 0.0398922
  7. 1H: ema9_ema21_diff - -0.0808651
  8. 1H: ema21_ema50_diff - -0.0859088
  9. 1H: price_ema100_diff - -0.146771
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429715
  13. 1H: kc_percentage - 0.357974
  14. 1H: kc_width_percentage - 0.281589
    15. ¸
  15. 15m: ema9 - 0.0171487
  16. 15m: ema21 - 0.0170099
  17. 15m: ema50 - 0.0179124
  18. 15m: ema100 - 0.0194031
  19. 15m: price_ema9_diff - 0.0604883
  20. 15m: ema9_ema21_diff - 0.00815662
  21. 15m: ema21_ema50_diff - -0.0503845
  22. 15m: price_ema100_diff - -0.0627313
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640726
  26. 15m: kc_percentage - 1.05312
  27. 15m: kc_width_percentage - 0.118472
    28. ¸
  28. 5m: ema9 - 0.0176615
  29. 5m: ema21 - 0.0171692
  30. 5m: ema50 - 0.0168985
  31. 5m: ema100 - 0.0172483
  32. 5m: price_ema9_diff - 0.0296919
  33. 5m: ema9_ema21_diff - 0.0286745
  34. 5m: ema21_ema50_diff - 0.0160231
  35. 5m: price_ema100_diff - 0.0543616
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.741731
  39. 5m: kc_percentage - 1.31366
  40. 5m: kc_width_percentage - 0.0667439
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:31:09 2025-05-15 07:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01819 0.01862 0.01753 1.5 0.01378
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 0.01819
  • Stop Loss: 0.01862
  • Take Profit: 0.01753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01862 - 0.01819 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01819 - 0.01753 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00043 = 1.5349

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
334.1 100 18370 3.34
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.01819 = 338.42

Donc, tu peux acheter 18604.65 avec un stoploss a 0.01862

Avec un position size USD de 338.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 338.42
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.36 -3.3699835074217

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01819
            [stop_loss] => 0.018663
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01819
            [stop_loss] => 0.018706
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01819
            [stop_loss] => 0.018749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01753
            [entry_price] => 0.01819
            [stop_loss] => 0.018835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10748 BROCCOLIF3B 2025-05-15 07:31:09 1.00009656 -100
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.993124783 -100
10742 BROCCOLIF3B 2025-05-15 07:23:02 0.986220419 -100
10757 BROCCOLIF3B 2025-05-15 07:42:25 0.984894395 -100
10758 BROCCOLIF3B 2025-05-15 07:45:46 0.974401653 -100
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.969346166 -100
10759 BROCCOLIF3B 2025-05-15 07:52:38 0.963340938 -100
481 ZRO 2025-03-28 15:14:53 0.954627156 100
477 ZRO 2025-03-28 15:05:00 0.952389717 100
1829 TRX 2025-04-07 05:30:22 0.951576352 -100