Web3Way

Trade

sell - BRETT

Status
loss
2025-05-15 12:02:45
37 minutes
PNL
-1.42
Entry: 0.07032
Last: 0.07132000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9672
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006690393412
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0700481
  3. 1H: ema21 - 0.0720539
  4. 1H: ema50 - 0.0751002
  5. 1H: ema100 - 0.0777878
  6. 1H: price_ema9_diff - 0.00388135
  7. 1H: ema9_ema21_diff - -0.0278381
  8. 1H: ema21_ema50_diff - -0.040563
  9. 1H: price_ema100_diff - -0.0960029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421431
  13. 1H: kc_percentage - 0.349001
  14. 1H: kc_width_percentage - 0.149121
    15. ¸
  15. 15m: ema9 - 0.0689266
  16. 15m: ema21 - 0.0691685
  17. 15m: ema50 - 0.070465
  18. 15m: ema100 - 0.0720218
  19. 15m: price_ema9_diff - 0.0202147
  20. 15m: ema9_ema21_diff - -0.00349724
  21. 15m: ema21_ema50_diff - -0.0183984
  22. 15m: price_ema100_diff - -0.0236296
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551631
  26. 15m: kc_percentage - 0.735741
  27. 15m: kc_width_percentage - 0.0718245
    28. ¸
  28. 5m: ema9 - 0.0695622
  29. 5m: ema21 - 0.0688764
  30. 5m: ema50 - 0.0688537
  31. 5m: ema100 - 0.0690165
  32. 5m: price_ema9_diff - 0.0108929
  33. 5m: ema9_ema21_diff - 0.00995668
  34. 5m: ema21_ema50_diff - 0.000330567
  35. 5m: price_ema100_diff - 0.0188864
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669205
  39. 5m: kc_percentage - 1.04851
  40. 5m: kc_width_percentage - 0.0368144
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:02:45 2025-05-15 12:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07032 0.07132 0.06881 1.5 0.06843
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 0.07032
  • Stop Loss: 0.07132
  • Take Profit: 0.06881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07132 - 0.07032 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07032 - 0.06881 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.001 = 1.51

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
560.6 100 7972 5.61
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.07032 = 562.56

Donc, tu peux acheter 8000 avec un stoploss a 0.07132

Avec un position size USD de 562.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 8000
  • Taille de position USD 562.56
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.5358361774744

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07142
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07162
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07182
            [rr_ratio] => 1.01
            [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
10890 BRETT 2025-05-15 12:02:45 1.00015748 -100
10907 BRETT 2025-05-15 12:08:23 0.98606354 -100
10903 ARB 2025-05-15 12:06:58 0.972442448 -100
10896 ADA 2025-05-15 12:05:06 0.97222811 -100
10888 NOT 2025-05-15 12:02:22 0.972150624 -100
10851 ADA 2025-05-15 11:55:27 0.970679224 -100
10836 BRETT 2025-05-15 11:52:37 0.970095515 -100
10881 SEI 2025-05-15 12:00:47 0.970009446 -100
10916 BRETT 2025-05-15 12:13:28 0.969383478 -100
10877 TURBO 2025-05-15 11:59:58 0.968072116 -100