Web3Way

Trade

sell - BRETT

Status
loss
2025-05-15 12:08:23
31 minutes
PNL
-1.44
Entry: 0.07038
Last: 0.07139000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9655
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006747924697
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0697534
  3. 1H: ema21 - 0.0718472
  4. 1H: ema50 - 0.0749722
  5. 1H: ema100 - 0.0777521
  6. 1H: price_ema9_diff - 0.00898171
  7. 1H: ema9_ema21_diff - -0.0291412
  8. 1H: ema21_ema50_diff - -0.0416824
  9. 1H: price_ema100_diff - -0.0948162
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433604
  13. 1H: kc_percentage - 0.371145
  14. 1H: kc_width_percentage - 0.144625
    15. ¸
  15. 15m: ema9 - 0.0689751
  16. 15m: ema21 - 0.0691194
  17. 15m: ema50 - 0.0703947
  18. 15m: ema100 - 0.0719347
  19. 15m: price_ema9_diff - 0.0203667
  20. 15m: ema9_ema21_diff - -0.00208666
  21. 15m: ema21_ema50_diff - -0.0181171
  22. 15m: price_ema100_diff - -0.0216133
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554863
  26. 15m: kc_percentage - 0.754424
  27. 15m: kc_width_percentage - 0.0724226
    28. ¸
  28. 5m: ema9 - 0.0697114
  29. 5m: ema21 - 0.0690057
  30. 5m: ema50 - 0.0689145
  31. 5m: ema100 - 0.0690742
  32. 5m: price_ema9_diff - 0.00959082
  33. 5m: ema9_ema21_diff - 0.0102261
  34. 5m: ema21_ema50_diff - 0.0013229
  35. 5m: price_ema100_diff - 0.0189035
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667861
  39. 5m: kc_percentage - 1.01217
  40. 5m: kc_width_percentage - 0.0373617
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:08:23 2025-05-15 12:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07038 0.07139 0.06886 1.5 0.06884
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 0.07038
  • Stop Loss: 0.07139
  • Take Profit: 0.06886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07139 - 0.07038 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07038 - 0.06886 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
556.3 100 7904 5.56
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07038 = 557.47

Donc, tu peux acheter 7920.79 avec un stoploss a 0.07139

Avec un position size USD de 557.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 557.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -1.4492753623189

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071491
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10907 BRETT 2025-05-15 12:08:23 0.999617338 -100
10890 BRETT 2025-05-15 12:02:45 0.98606354 -100
10916 BRETT 2025-05-15 12:13:28 0.98574388 -100
10896 ADA 2025-05-15 12:05:06 0.980865419 -100
10903 ARB 2025-05-15 12:06:58 0.980521858 -100
10898 UNI 2025-05-15 12:05:36 0.974729776 -100
10897 ETC 2025-05-15 12:05:15 0.973995268 -100
10905 NOT 2025-05-15 12:08:02 0.972211242 -100
10899 ATOM 2025-05-15 12:05:51 0.971410394 -100
10902 VET 2025-05-15 12:06:49 0.970039 -100