Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:52:38
2 minutes
PNL
-2.35
Entry: 0.01871
Last: 0.01915000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2654
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.34
  4. atr: 0.0002988026069
Details
  1. score: 1.34
  2. 1H: ema9 - 0.017643
  3. 1H: ema21 - 0.0190584
  4. 1H: ema50 - 0.0207843
  5. 1H: ema100 - 0.0212608
  6. 1H: price_ema9_diff - 0.0602456
  7. 1H: ema9_ema21_diff - -0.0742633
  8. 1H: ema21_ema50_diff - -0.0830397
  9. 1H: price_ema100_diff - -0.120165
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455632
  13. 1H: kc_percentage - 0.454762
  14. 1H: kc_width_percentage - 0.289014
    15. ¸
  15. 15m: ema9 - 0.0175469
  16. 15m: ema21 - 0.017219
  17. 15m: ema50 - 0.0179872
  18. 15m: ema100 - 0.0195257
  19. 15m: price_ema9_diff - 0.0660572
  20. 15m: ema9_ema21_diff - 0.0190422
  21. 15m: ema21_ema50_diff - -0.0427118
  22. 15m: price_ema100_diff - -0.0419822
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.708847
  26. 15m: kc_percentage - 1.18427
  27. 15m: kc_width_percentage - 0.116567
    28. ¸
  28. 5m: ema9 - 0.0182287
  29. 5m: ema21 - 0.017626
  30. 5m: ema50 - 0.0171549
  31. 5m: ema100 - 0.0173837
  32. 5m: price_ema9_diff - 0.0261815
  33. 5m: ema9_ema21_diff - 0.0341941
  34. 5m: ema21_ema50_diff - 0.0274609
  35. 5m: price_ema100_diff - 0.0760645
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.790359
  39. 5m: kc_percentage - 1.34414
  40. 5m: kc_width_percentage - 0.0659706
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:52:38 2025-05-15 07:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01915 0.01803 1.5 0.01343
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 0.01871
  • Stop Loss: 0.01915
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01915 - 0.01871 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01803 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00044 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
333.9 100 17850 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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.01871 = 340.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.01915

Avec un position size USD de 340.18$

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 0.00068 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 340.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 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 $ -2.35 -2.8327097808658

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019194
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019238
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019282
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.01937
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10759 BROCCOLIF3B 2025-05-15 07:52:38 0.999327242 -100
10758 BROCCOLIF3B 2025-05-15 07:45:46 0.993421197 -100
10757 BROCCOLIF3B 2025-05-15 07:42:25 0.984295368 -100
10761 BROCCOLIF3B 2025-05-15 08:02:56 0.984185159 -100
10763 BROCCOLIF3B 2025-05-15 08:09:49 0.974422276 -100
10756 BROCCOLIF3B 2025-05-15 07:35:30 0.973778069 -100
10748 BROCCOLIF3B 2025-05-15 07:31:09 0.963341 -100
481 ZRO 2025-03-28 15:14:53 0.948767602 100
1835 TRX 2025-04-07 05:40:20 0.948434472 -80
473 ZRO 2025-03-28 14:54:50 0.948121488 100