Web3Way

Trade

sell - BRETT

Status
win
2025-05-17 00:41:37
38 minutes
PNL
1.24
Entry: 0.06694
Last: 0.06611000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0643
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003685462626
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0675251
  3. 1H: ema21 - 0.069031
  4. 1H: ema50 - 0.0709218
  5. 1H: ema100 - 0.0727423
  6. 1H: price_ema9_diff - -0.0086654
  7. 1H: ema9_ema21_diff - -0.0218149
  8. 1H: ema21_ema50_diff - -0.02666
  9. 1H: price_ema100_diff - -0.0797659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402122
  13. 1H: kc_percentage - 0.244165
  14. 1H: kc_width_percentage - 0.116897
    15. ¸
  15. 15m: ema9 - 0.0662454
  16. 15m: ema21 - 0.066661
  17. 15m: ema50 - 0.068149
  18. 15m: ema100 - 0.0695168
  19. 15m: price_ema9_diff - 0.0104846
  20. 15m: ema9_ema21_diff - -0.00623511
  21. 15m: ema21_ema50_diff - -0.0218347
  22. 15m: price_ema100_diff - -0.0370681
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494816
  26. 15m: kc_percentage - 0.599633
  27. 15m: kc_width_percentage - 0.0500066
    28. ¸
  28. 5m: ema9 - 0.0664472
  29. 5m: ema21 - 0.0661675
  30. 5m: ema50 - 0.0663629
  31. 5m: ema100 - 0.0672507
  32. 5m: price_ema9_diff - 0.00741518
  33. 5m: ema9_ema21_diff - 0.00422749
  34. 5m: ema21_ema50_diff - -0.00294423
  35. 5m: price_ema100_diff - -0.00462022
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633714
  39. 5m: kc_percentage - 1.07755
  40. 5m: kc_width_percentage - 0.0197112
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:41:37 2025-05-17 01:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06694 0.06749 0.06611 1.5 0.06959
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 0.06694
  • Stop Loss: 0.06749
  • Take Profit: 0.06611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06749 - 0.06694 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06694 - 0.06611 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.7 100 14470 9.69
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06694 = 973.67

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06749

Avec un position size USD de 973.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 973.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.28383627128771

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06584
            [stop_loss] => 0.06749
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065565
            [stop_loss] => 0.06749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06529
            [stop_loss] => 0.06749
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065015
            [stop_loss] => 0.06749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06474
            [stop_loss] => 0.06749
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064465
            [stop_loss] => 0.06749
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11422 BRETT 2025-05-17 00:41:37 1.00057721 40
11418 ONDO 2025-05-17 00:40:48 0.987029672 30
11423 ZRO 2025-05-17 00:41:52 0.986224592 50
11415 WLD 2025-05-17 00:40:03 0.985969782 30
11437 WLD 2025-05-17 00:49:23 0.980075538 30
11414 1000BONK 2025-05-17 00:39:51 0.978604794 40
11421 NOT 2025-05-17 00:41:24 0.976877689 30
11424 POPCAT 2025-05-17 00:42:08 0.976573348 40
11431 UNI 2025-05-17 00:47:57 0.976512313 40
11435 APE 2025-05-17 00:48:42 0.976460874 -100