Web3Way

Trade

sell - BRETT

Status
loss
2025-05-15 11:52:37
22 minutes
PNL
-1.48
Entry: 0.07011
Last: 0.07115000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.965
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006928441552
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0696837
  3. 1H: ema21 - 0.0718274
  4. 1H: ema50 - 0.0750006
  5. 1H: ema100 - 0.0777265
  6. 1H: price_ema9_diff - 0.00611735
  7. 1H: ema9_ema21_diff - -0.0298461
  8. 1H: ema21_ema50_diff - -0.0423088
  9. 1H: price_ema100_diff - -0.0979918
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432369
  13. 1H: kc_percentage - 0.35436
  14. 1H: kc_width_percentage - 0.152621
    15. ¸
  15. 15m: ema9 - 0.0685539
  16. 15m: ema21 - 0.0689615
  17. 15m: ema50 - 0.070389
  18. 15m: ema100 - 0.072013
  19. 15m: price_ema9_diff - 0.0226974
  20. 15m: ema9_ema21_diff - -0.00591031
  21. 15m: ema21_ema50_diff - -0.0202801
  22. 15m: price_ema100_diff - -0.0264267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544329
  26. 15m: kc_percentage - 0.729208
  27. 15m: kc_width_percentage - 0.0744655
    28. ¸
  28. 5m: ema9 - 0.0690285
  29. 5m: ema21 - 0.0685265
  30. 5m: ema50 - 0.0687138
  31. 5m: ema100 - 0.0689677
  32. 5m: price_ema9_diff - 0.0156669
  33. 5m: ema9_ema21_diff - 0.00732564
  34. 5m: ema21_ema50_diff - -0.00272544
  35. 5m: price_ema100_diff - 0.0165616
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.668613
  39. 5m: kc_percentage - 1.08022
  40. 5m: kc_width_percentage - 0.0386871
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:52:37 2025-05-15 12:15:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07011 0.07115 0.06855 1.5 0.0777
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 0.07011
  • Stop Loss: 0.07115
  • Take Profit: 0.06855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07115 - 0.07011 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07011 - 0.06855 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
539.7 100 7698 5.40
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.07011 = 539.31

Donc, tu peux acheter 7692.31 avec un stoploss a 0.07115

Avec un position size USD de 539.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 539.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.5261731564684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.07167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10836 BRETT 2025-05-15 11:52:37 0.999655962 -100
10874 ARB 2025-05-15 11:59:24 0.972263634 -100
10851 ADA 2025-05-15 11:55:27 0.972176731 -100
10848 XRP 2025-05-15 11:54:57 0.971504152 -100
10834 NOT 2025-05-15 11:52:15 0.971195936 -100
10890 BRETT 2025-05-15 12:02:45 0.970095515 -100
10825 SEI 2025-05-15 11:50:23 0.969743669 -100
10842 POL 2025-05-15 11:53:42 0.969659328 -100
10820 TURBO 2025-05-15 11:49:30 0.968095779 -100
10818 ARB 2025-05-15 11:49:07 0.967429101 -100