Web3Way

Trade

sell - BRETT

Status
win
2025-05-17 06:15:18
1 hour
PNL
1.22
Entry: 0.06649
Last: 0.06568000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.372
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003591897682
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0661724
  3. 1H: ema21 - 0.0675992
  4. 1H: ema50 - 0.0698937
  5. 1H: ema100 - 0.072315
  6. 1H: price_ema9_diff - 0.00479946
  7. 1H: ema9_ema21_diff - -0.0211073
  8. 1H: ema21_ema50_diff - -0.0328287
  9. 1H: price_ema100_diff - -0.0805508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410516
  13. 1H: kc_percentage - 0.348091
  14. 1H: kc_width_percentage - 0.0994478
    15. ¸
  15. 15m: ema9 - 0.0657514
  16. 15m: ema21 - 0.0657894
  17. 15m: ema50 - 0.0666746
  18. 15m: ema100 - 0.068121
  19. 15m: price_ema9_diff - 0.011233
  20. 15m: ema9_ema21_diff - -0.00057794
  21. 15m: ema21_ema50_diff - -0.013277
  22. 15m: price_ema100_diff - -0.0239432
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55985
  26. 15m: kc_percentage - 0.747877
  27. 15m: kc_width_percentage - 0.0434788
    28. ¸
  28. 5m: ema9 - 0.0659896
  29. 5m: ema21 - 0.065726
  30. 5m: ema50 - 0.0656641
  31. 5m: ema100 - 0.0656713
  32. 5m: price_ema9_diff - 0.0075827
  33. 5m: ema9_ema21_diff - 0.0040102
  34. 5m: ema21_ema50_diff - 0.000942803
  35. 5m: price_ema100_diff - 0.0124654
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689047
  39. 5m: kc_percentage - 1.04221
  40. 5m: kc_width_percentage - 0.0209191
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:15:18 2025-05-17 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06649 0.06703 0.06568 1.5 0.06978
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 0.06649
  • Stop Loss: 0.06703
  • Take Profit: 0.06568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06703 - 0.06649 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06649 - 0.06568 = 0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080999999999999 / 0.00054000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987.3 100 14850 9.87
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.06649 = 985.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06703

Avec un position size USD de 985.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 985.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.4511956685216

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06541
            [stop_loss] => 0.06703
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.06703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06703
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0646
            [stop_loss] => 0.06703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06433
            [stop_loss] => 0.06703
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06406
            [stop_loss] => 0.06703
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11486 BRETT 2025-05-17 06:15:18 1.00023544 30
11491 OP 2025-05-17 06:18:47 0.97133249 40
5995 RFC 2025-04-29 18:15:56 0.963901222 50
11163 BROCCOLIF3B 2025-05-16 01:12:01 0.962132096 -100
3058 UXLINK 2025-04-12 08:41:37 0.961432815 -100
8155 HAEDAL 2025-05-07 17:56:44 0.960755169 60
11493 ORDI 2025-05-17 06:19:20 0.960619867 -100
2087 NEAR 2025-04-09 00:40:40 0.960548043 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.959715247 -100
262 SOL 2025-03-26 22:15:08 0.958375573 -100