Web3Way

Trade

sell - BRETT

Status
loss
2025-05-15 12:13:28
31 minutes
PNL
-1.39
Entry: 0.07071
Last: 0.07169000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1122
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
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: 0.0006558847296
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0697647
  3. 1H: ema21 - 0.0717729
  4. 1H: ema50 - 0.0749098
  5. 1H: ema100 - 0.0777
  6. 1H: price_ema9_diff - 0.0135496
  7. 1H: ema9_ema21_diff - -0.027981
  8. 1H: ema21_ema50_diff - -0.0418751
  9. 1H: price_ema100_diff - -0.0899621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443545
  13. 1H: kc_percentage - 0.409682
  14. 1H: kc_width_percentage - 0.142345
    15. ¸
  15. 15m: ema9 - 0.0692051
  16. 15m: ema21 - 0.0692664
  17. 15m: ema50 - 0.0704528
  18. 15m: ema100 - 0.0720339
  19. 15m: price_ema9_diff - 0.021745
  20. 15m: ema9_ema21_diff - -0.000885842
  21. 15m: ema21_ema50_diff - -0.0168392
  22. 15m: price_ema100_diff - -0.0183791
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569968
  26. 15m: kc_percentage - 0.791943
  27. 15m: kc_width_percentage - 0.071379
    28. ¸
  28. 5m: ema9 - 0.0699863
  29. 5m: ema21 - 0.0691994
  30. 5m: ema50 - 0.0689948
  31. 5m: ema100 - 0.0690575
  32. 5m: price_ema9_diff - 0.0103401
  33. 5m: ema9_ema21_diff - 0.0113705
  34. 5m: ema21_ema50_diff - 0.00296638
  35. 5m: price_ema100_diff - 0.0239282
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678254
  39. 5m: kc_percentage - 1.0835
  40. 5m: kc_width_percentage - 0.0357881
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:13:28 2025-05-15 12:45:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07071 0.07169 0.06923 1.5 0.07123
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 0.07071
  • Stop Loss: 0.07169
  • Take Profit: 0.06923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07169 - 0.07071 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07071 - 0.06923 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098000000000001 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
575 100 8132 5.75
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.07071 = 577.22

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07169

Avec un position size USD de 577.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 577.22
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -1.668788007354

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071788
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071886
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071984
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.07218
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10916 BRETT 2025-05-15 12:13:28 0.999971449 -100
10907 BRETT 2025-05-15 12:08:23 0.98574394 -100
10911 GALA 2025-05-15 12:11:22 0.973243117 -100
10915 NOT 2025-05-15 12:13:14 0.972388923 -100
10910 ATOM 2025-05-15 12:11:05 0.971081376 -100
10913 VET 2025-05-15 12:12:07 0.970322728 -100
10896 ADA 2025-05-15 12:05:06 0.970207393 -100
10890 BRETT 2025-05-15 12:02:45 0.969383538 -100
10903 ARB 2025-05-15 12:06:58 0.967303872 -100
10897 ETC 2025-05-15 12:05:15 0.96586138 -100