Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 01:12:01
22 minutes
PNL
-2.29
Entry: 0.01224
Last: 0.01252000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9931
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001851442924
Details
  1. score: 1.04
  2. 1H: ema9 - 0.012589
  3. 1H: ema21 - 0.0144535
  4. 1H: ema50 - 0.017324
  5. 1H: ema100 - 0.0188627
  6. 1H: price_ema9_diff - -0.0274064
  7. 1H: ema9_ema21_diff - -0.129002
  8. 1H: ema21_ema50_diff - -0.165695
  9. 1H: price_ema100_diff - -0.350889
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352009
  13. 1H: kc_percentage - 0.124493
  14. 1H: kc_width_percentage - 0.449298
    15. ¸
  15. 15m: ema9 - 0.0118641
  16. 15m: ema21 - 0.0120232
  17. 15m: ema50 - 0.0132014
  18. 15m: ema100 - 0.0148858
  19. 15m: price_ema9_diff - 0.0320147
  20. 15m: ema9_ema21_diff - -0.013232
  21. 15m: ema21_ema50_diff - -0.0892481
  22. 15m: price_ema100_diff - -0.177475
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503863
  26. 15m: kc_percentage - 0.656247
  27. 15m: kc_width_percentage - 0.129166
    28. ¸
  28. 5m: ema9 - 0.0118907
  29. 5m: ema21 - 0.0118479
  30. 5m: ema50 - 0.0118958
  31. 5m: ema100 - 0.0121132
  32. 5m: price_ema9_diff - 0.0297089
  33. 5m: ema9_ema21_diff - 0.00361318
  34. 5m: ema21_ema50_diff - -0.00402503
  35. 5m: price_ema100_diff - 0.0107906
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648122
  39. 5m: kc_percentage - 1.04228
  40. 5m: kc_width_percentage - 0.0596256
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 01:12:01 2025-05-16 01:35:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01224 0.01252 0.01183 1.5 0.01344
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 0.01224
  • Stop Loss: 0.01252
  • Take Profit: 0.01183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01224 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01224 - 0.01183 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
352.7 100 28810 3.53
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01224 = 349.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01252

Avec un position size USD de 349.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 349.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.29 -3.7908496732026

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.01224
            [stop_loss] => 0.012548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.01224
            [stop_loss] => 0.012576
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.01224
            [stop_loss] => 0.012604
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.01224
            [stop_loss] => 0.01266
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.999845505 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.993938804 -100
11171 BROCCOLIF3B 2025-05-16 01:36:40 0.975242376 -100
2088 HBAR 2025-04-09 00:40:50 0.970571 -100
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.969966352 -100
256 SWARMS 2025-03-26 21:55:31 0.969745159 -100
261 SWARMS 2025-03-26 22:05:14 0.967407167 -60
2093 AVAX 2025-04-09 00:50:57 0.967326641 -100
267 SWARMS 2025-03-26 22:15:08 0.965394914 -60
3058 UXLINK 2025-04-12 08:41:37 0.964369833 -100