Web3Way

Trade

buy - BRETT

Status
loss
2025-05-18 13:49:46
10 minutes
PNL
-1.48
Entry: 0.07573
Last: 0.07461000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3796
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007483277978
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0760348
  3. 1H: ema21 - 0.073004
  4. 1H: ema50 - 0.0707199
  5. 1H: ema100 - 0.0709384
  6. 1H: price_ema9_diff - -0.004009
  7. 1H: ema9_ema21_diff - 0.0415145
  8. 1H: ema21_ema50_diff - 0.0322979
  9. 1H: price_ema100_diff - 0.067545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.608183
  13. 1H: kc_percentage - 0.78296
  14. 1H: kc_width_percentage - 0.118474
    15. ¸
  15. 15m: ema9 - 0.077635
  16. 15m: ema21 - 0.0772136
  17. 15m: ema50 - 0.074891
  18. 15m: ema100 - 0.0720159
  19. 15m: price_ema9_diff - -0.024539
  20. 15m: ema9_ema21_diff - 0.00545807
  21. 15m: ema21_ema50_diff - 0.0310128
  22. 15m: price_ema100_diff - 0.051572
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444918
  26. 15m: kc_percentage - 0.195051
  27. 15m: kc_width_percentage - 0.0672189
    28. ¸
  28. 5m: ema9 - 0.0769836
  29. 5m: ema21 - 0.0776678
  30. 5m: ema50 - 0.0775739
  31. 5m: ema100 - 0.0768144
  32. 5m: price_ema9_diff - -0.0162852
  33. 5m: ema9_ema21_diff - -0.00880867
  34. 5m: ema21_ema50_diff - 0.0012103
  35. 5m: price_ema100_diff - -0.0141171
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.294541
  39. 5m: kc_percentage - -0.125208
  40. 5m: kc_width_percentage - 0.040347
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:49:46 2025-05-18 14:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07573 0.07461 0.07741 1.5 0.07021
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 0.07573
  • Stop Loss: 0.07461
  • Take Profit: 0.07741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07461 - 0.07573 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07573 - 0.07741 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
539.7 100 7127 5.40
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.07573 = -540.93

Donc, tu peux acheter -7142.86 avec un stoploss a 0.07461

Avec un position size USD de -540.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -540.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -2.2052026937805

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.07405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11796 BRETT 2025-05-18 13:49:46 1.0002234 -100
11820 BRETT 2025-05-18 13:55:55 0.993300676 -100
11838 BRETT 2025-05-18 14:04:49 0.989583254 -100
11858 BRETT 2025-05-18 14:10:56 0.981423557 -100
11776 WLD 2025-05-18 13:40:13 0.980591893 -100
11816 WLD 2025-05-18 13:55:02 0.978365183 -100
11792 1000BONK 2025-05-18 13:48:50 0.977698803 -100
11832 PEPE 2025-05-18 14:03:31 0.977204 -100
11853 PEPE 2025-05-18 14:09:32 0.976410568 -100
11835 WLD 2025-05-18 14:04:02 0.976139188 -100