Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:35:30
9 minutes
PNL
-2.41
Entry: 0.01829
Last: 0.01873000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0478
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.55
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: 0.0002915332333
Details
  1. score: 1.31
  2. 1H: ema9 - 0.01758
  3. 1H: ema21 - 0.0190871
  4. 1H: ema50 - 0.0208428
  5. 1H: ema100 - 0.0213208
  6. 1H: price_ema9_diff - 0.0403828
  7. 1H: ema9_ema21_diff - -0.0789575
  8. 1H: ema21_ema50_diff - -0.0842343
  9. 1H: price_ema100_diff - -0.142152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432706
  13. 1H: kc_percentage - 0.365304
  14. 1H: kc_width_percentage - 0.278265
    15. ¸
  15. 15m: ema9 - 0.0172253
  16. 15m: ema21 - 0.0170558
  17. 15m: ema50 - 0.0179402
  18. 15m: ema100 - 0.0194558
  19. 15m: price_ema9_diff - 0.0618086
  20. 15m: ema9_ema21_diff - 0.0099389
  21. 15m: ema21_ema50_diff - -0.0492977
  22. 15m: price_ema100_diff - -0.059925
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.672161
  26. 15m: kc_percentage - 1.09634
  27. 15m: kc_width_percentage - 0.114447
    28. ¸
  28. 5m: ema9 - 0.0177899
  29. 5m: ema21 - 0.0172725
  30. 5m: ema50 - 0.016956
  31. 5m: ema100 - 0.0172869
  32. 5m: price_ema9_diff - 0.0281059
  33. 5m: ema9_ema21_diff - 0.0299563
  34. 5m: ema21_ema50_diff - 0.0186645
  35. 5m: price_ema100_diff - 0.0580265
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752384
  39. 5m: kc_percentage - 1.31292
  40. 5m: kc_width_percentage - 0.0663283
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:35:30 2025-05-15 07:45:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01829 0.01873 0.01763 1.5 0.0131
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 0.01829
  • Stop Loss: 0.01873
  • Take Profit: 0.01763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01873 - 0.01829 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01829 - 0.01763 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
334.6 100 18290 3.35
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.01829 = 332.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.01873

Avec un position size USD de 332.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 332.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.41 -2.8048113723346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01829
            [stop_loss] => 0.018774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01829
            [stop_loss] => 0.018818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01829
            [stop_loss] => 0.018862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01829
            [stop_loss] => 0.01895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.999224782 -100
10748 BROCCOLIF3B 2025-05-15 07:31:09 0.993124783 -100
10757 BROCCOLIF3B 2025-05-15 07:42:25 0.992991626 -100
10758 BROCCOLIF3B 2025-05-15 07:45:46 0.983137131 -100
10742 BROCCOLIF3B 2025-05-15 07:23:02 0.97665596 -100
10759 BROCCOLIF3B 2025-05-15 07:52:38 0.973778069 -100
10736 BROCCOLIF3B 2025-05-15 07:11:50 0.957851171 -100
481 ZRO 2025-03-28 15:14:53 0.953125715 100
1829 TRX 2025-04-07 05:30:22 0.951935291 -100
477 ZRO 2025-03-28 15:05:00 0.950821519 100