Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:42:25
7 minutes
PNL
-2.50
Entry: 0.01843
Last: 0.01889000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.298
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003039683292
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0176016
  3. 1H: ema21 - 0.0191108
  4. 1H: ema50 - 0.020882
  5. 1H: ema100 - 0.0213591
  6. 1H: price_ema9_diff - 0.047118
  7. 1H: ema9_ema21_diff - -0.0789689
  8. 1H: ema21_ema50_diff - -0.0848223
  9. 1H: price_ema100_diff - -0.137089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439761
  13. 1H: kc_percentage - 0.391315
  14. 1H: kc_width_percentage - 0.28308
    15. ¸
  15. 15m: ema9 - 0.0172687
  16. 15m: ema21 - 0.0170648
  17. 15m: ema50 - 0.0179404
  18. 15m: ema100 - 0.0195168
  19. 15m: price_ema9_diff - 0.0673026
  20. 15m: ema9_ema21_diff - 0.0119491
  21. 15m: ema21_ema50_diff - -0.0488077
  22. 15m: price_ema100_diff - -0.0556386
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.664934
  26. 15m: kc_percentage - 1.1154
  27. 15m: kc_width_percentage - 0.121525
    28. ¸
  28. 5m: ema9 - 0.0179436
  29. 5m: ema21 - 0.017391
  30. 5m: ema50 - 0.0170184
  31. 5m: ema100 - 0.0173018
  32. 5m: price_ema9_diff - 0.0271608
  33. 5m: ema9_ema21_diff - 0.031776
  34. 5m: ema21_ema50_diff - 0.0218913
  35. 5m: price_ema100_diff - 0.0652638
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.761689
  39. 5m: kc_percentage - 1.28926
  40. 5m: kc_width_percentage - 0.0691656
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:42:25 2025-05-15 07:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01843 0.01889 0.01775 1.5 0.01346
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 0.01843
  • Stop Loss: 0.01889
  • Take Profit: 0.01775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01889 - 0.01843 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01843 - 0.01775 = 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
323.4 100 17550 3.23
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 0.01843 = 320.52

Donc, tu peux acheter 17391.3 avec un stoploss a 0.01889

Avec un position size USD de 320.52$

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 320.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.50 -2.6641345632122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.018936
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.018982
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.019028
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.01912
            [rr_ratio] => 0.99
            [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
10757 BROCCOLIF3B 2025-05-15 07:42:25 1.00082743 -100
10758 BROCCOLIF3B 2025-05-15 07:45:46 0.993122578 -100
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.992991567 -100
10748 BROCCOLIF3B 2025-05-15 07:31:09 0.984894395 -100
10759 BROCCOLIF3B 2025-05-15 07:52:38 0.984295249 -100
10742 BROCCOLIF3B 2025-05-15 07:23:02 0.966698825 -100
10761 BROCCOLIF3B 2025-05-15 08:02:56 0.96288389 -100
481 ZRO 2025-03-28 15:14:53 0.952816725 100
1829 TRX 2025-04-07 05:30:22 0.952187121 -100
1835 TRX 2025-04-07 05:40:20 0.950895548 -80