Web3Way

Trade

buy - BRETT

Status
loss
2025-05-18 13:55:55
4 minutes
PNL
-1.39
Entry: 0.07568
Last: 0.07463000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6631
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006971448426
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0761166
  3. 1H: ema21 - 0.0731097
  4. 1H: ema50 - 0.0708373
  5. 1H: ema100 - 0.0710679
  6. 1H: price_ema9_diff - -0.0057371
  7. 1H: ema9_ema21_diff - 0.0411298
  8. 1H: ema21_ema50_diff - 0.032078
  9. 1H: price_ema100_diff - 0.0648967
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.613468
  13. 1H: kc_percentage - 0.763368
  14. 1H: kc_width_percentage - 0.119617
    15. ¸
  15. 15m: ema9 - 0.0773874
  16. 15m: ema21 - 0.0770921
  17. 15m: ema50 - 0.0748552
  18. 15m: ema100 - 0.0720321
  19. 15m: price_ema9_diff - -0.0220635
  20. 15m: ema9_ema21_diff - 0.00383092
  21. 15m: ema21_ema50_diff - 0.0298824
  22. 15m: price_ema100_diff - 0.050642
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439942
  26. 15m: kc_percentage - 0.219857
  27. 15m: kc_width_percentage - 0.0695414
    28. ¸
  28. 5m: ema9 - 0.0765185
  29. 5m: ema21 - 0.0773242
  30. 5m: ema50 - 0.0774129
  31. 5m: ema100 - 0.0766526
  32. 5m: price_ema9_diff - -0.0109584
  33. 5m: ema9_ema21_diff - -0.0104196
  34. 5m: ema21_ema50_diff - -0.00114639
  35. 5m: price_ema100_diff - -0.0126891
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301113
  39. 5m: kc_percentage - -0.0822561
  40. 5m: kc_width_percentage - 0.0364501
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:55:55 2025-05-18 14:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07568 0.07463 0.07725 1.5 0.07188
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 0.07568
  • Stop Loss: 0.07463
  • Take Profit: 0.07725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07463 - 0.07568 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07568 - 0.07725 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
579 100 7650 5.79
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.07568 = -576.61

Donc, tu peux acheter -7619.05 avec un stoploss a 0.07463

Avec un position size USD de -576.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -576.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -2.1405919661734

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.07442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074105
            [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
11820 BRETT 2025-05-18 13:55:55 1.00009692 -100
11838 BRETT 2025-05-18 14:04:49 0.996442258 -100
11796 BRETT 2025-05-18 13:49:46 0.993300796 -100
11858 BRETT 2025-05-18 14:10:56 0.989048839 -100
11816 WLD 2025-05-18 13:55:02 0.983165085 -100
11835 WLD 2025-05-18 14:04:02 0.980635762 -100
11832 PEPE 2025-05-18 14:03:31 0.97697562 -100
11853 PEPE 2025-05-18 14:09:32 0.976535499 -100
11874 PEPE 2025-05-18 14:19:05 0.976168156 -100
11815 1000BONK 2025-05-18 13:54:52 0.975635946 -100