Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 01:40:16
14 minutes
PNL
-2.31
Entry: 0.01257
Last: 0.01286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.199
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001932698798
Details
  1. score: 1.15
  2. 1H: ema9 - 0.012566
  3. 1H: ema21 - 0.0144528
  4. 1H: ema50 - 0.0173868
  5. 1H: ema100 - 0.01897
  6. 1H: price_ema9_diff - 0.000712026
  7. 1H: ema9_ema21_diff - -0.130551
  8. 1H: ema21_ema50_diff - -0.168744
  9. 1H: price_ema100_diff - -0.337111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.382995
  13. 1H: kc_percentage - 0.182341
  14. 1H: kc_width_percentage - 0.433406
    15. ¸
  15. 15m: ema9 - 0.0120394
  16. 15m: ema21 - 0.0120763
  17. 15m: ema50 - 0.0131109
  18. 15m: ema100 - 0.0146144
  19. 15m: price_ema9_diff - 0.0444791
  20. 15m: ema9_ema21_diff - -0.00305176
  21. 15m: ema21_ema50_diff - -0.078908
  22. 15m: price_ema100_diff - -0.139552
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558421
  26. 15m: kc_percentage - 0.820848
  27. 15m: kc_width_percentage - 0.1283
    28. ¸
  28. 5m: ema9 - 0.0122508
  29. 5m: ema21 - 0.0120622
  30. 5m: ema50 - 0.011989
  31. 5m: ema100 - 0.0121542
  32. 5m: price_ema9_diff - 0.0264623
  33. 5m: ema9_ema21_diff - 0.0156361
  34. 5m: ema21_ema50_diff - 0.0061057
  35. 5m: price_ema100_diff - 0.034621
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692762
  39. 5m: kc_percentage - 1.14976
  40. 5m: kc_width_percentage - 0.0617059
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 01:40:16 2025-05-16 01:55:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01257 0.01286 0.01214 1.5 0.01414
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 0.01257
  • Stop Loss: 0.01286
  • Take Profit: 0.01214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01286 - 0.01257 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01257 - 0.01214 = 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
347 100 27600 3.47
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 0.01257 = 346.76

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01286

Avec un position size USD de 346.76$

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 346.76
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.31 -2.7844073190135

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012889
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012918
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012947
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.013005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.999875784 -100
11171 BROCCOLIF3B 2025-05-16 01:36:40 0.993986428 -100
11181 BROCCOLIF3B 2025-05-16 01:57:33 0.983320594 -100
11182 BROCCOLIF3B 2025-05-16 02:04:25 0.97941941 30
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.975055933 -100
11183 BROCCOLIF3B 2025-05-16 02:07:43 0.974146426 30
2093 AVAX 2025-04-09 00:50:57 0.972432256 -100
2096 HBAR 2025-04-09 01:10:48 0.970512033 -100
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.969966412 -100
2088 HBAR 2025-04-09 00:40:50 0.968536615 -100