Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 01:36:40
3 minutes
PNL
-2.32
Entry: 0.01248
Last: 0.01277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2022
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001911147606
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0125305
  3. 1H: ema21 - 0.0144227
  4. 1H: ema50 - 0.0173534
  5. 1H: ema100 - 0.0189462
  6. 1H: price_ema9_diff - -0.00371499
  7. 1H: ema9_ema21_diff - -0.131195
  8. 1H: ema21_ema50_diff - -0.168884
  9. 1H: price_ema100_diff - -0.341081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372165
  13. 1H: kc_percentage - 0.168038
  14. 1H: kc_width_percentage - 0.432434
    15. ¸
  15. 15m: ema9 - 0.0120324
  16. 15m: ema21 - 0.012077
  17. 15m: ema50 - 0.0131312
  18. 15m: ema100 - 0.0146624
  19. 15m: price_ema9_diff - 0.0375254
  20. 15m: ema9_ema21_diff - -0.00369256
  21. 15m: ema21_ema50_diff - -0.0802795
  22. 15m: price_ema100_diff - -0.148574
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540684
  26. 15m: kc_percentage - 0.762524
  27. 15m: kc_width_percentage - 0.130165
    28. ¸
  28. 5m: ema9 - 0.0121575
  29. 5m: ema21 - 0.0120053
  30. 5m: ema50 - 0.0119652
  31. 5m: ema100 - 0.0121629
  32. 5m: price_ema9_diff - 0.0268501
  33. 5m: ema9_ema21_diff - 0.0126754
  34. 5m: ema21_ema50_diff - 0.00335508
  35. 5m: price_ema100_diff - 0.0263915
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674422
  39. 5m: kc_percentage - 1.1163
  40. 5m: kc_width_percentage - 0.0613549
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 01:36:40 2025-05-16 01:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01248 0.01277 0.01205 1.5 0.01372
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 0.01248
  • Stop Loss: 0.01277
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01277 - 0.01248 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01248 - 0.01205 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
348.4 100 27910 3.48
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01248 = 344.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01277

Avec un position size USD de 344.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 344.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.32 -2.4278846153846

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012857
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11171 BROCCOLIF3B 2025-05-16 01:36:40 1.00011051 -100
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.993986428 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.979885161 -100
11181 BROCCOLIF3B 2025-05-16 01:57:33 0.979665697 -100
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.975242376 -100
11182 BROCCOLIF3B 2025-05-16 02:04:25 0.974667192 30
2093 AVAX 2025-04-09 00:50:57 0.973936379 -100
2088 HBAR 2025-04-09 00:40:50 0.970258594 -100
265 AI16Z 2025-03-26 22:15:08 0.969415367 30
11183 BROCCOLIF3B 2025-05-16 02:07:43 0.969004214 30