Web3Way

Trade

buy - BRETT

Status
loss
2025-05-18 14:04:49
10 minutes
PNL
-1.75
Entry: 0.07449
Last: 0.07319000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8498
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008655779551
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0758093
  3. 1H: ema21 - 0.0730206
  4. 1H: ema50 - 0.0708371
  5. 1H: ema100 - 0.0710567
  6. 1H: price_ema9_diff - -0.0174036
  7. 1H: ema9_ema21_diff - 0.0381912
  8. 1H: ema21_ema50_diff - 0.0308233
  9. 1H: price_ema100_diff - 0.0483169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568945
  13. 1H: kc_percentage - 0.623758
  14. 1H: kc_width_percentage - 0.140129
    15. ¸
  15. 15m: ema9 - 0.0769932
  16. 15m: ema21 - 0.0769594
  17. 15m: ema50 - 0.0748706
  18. 15m: ema100 - 0.0720512
  19. 15m: price_ema9_diff - -0.0325129
  20. 15m: ema9_ema21_diff - 0.000439744
  21. 15m: ema21_ema50_diff - 0.0278981
  22. 15m: price_ema100_diff - 0.0338474
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392908
  26. 15m: kc_percentage - 0.0559105
  27. 15m: kc_width_percentage - 0.0761634
    28. ¸
  28. 5m: ema9 - 0.0759896
  29. 5m: ema21 - 0.0770029
  30. 5m: ema50 - 0.0772795
  31. 5m: ema100 - 0.0766706
  32. 5m: price_ema9_diff - -0.0197345
  33. 5m: ema9_ema21_diff - -0.0131597
  34. 5m: ema21_ema50_diff - -0.00357935
  35. 5m: price_ema100_diff - -0.0284419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.240561
  39. 5m: kc_percentage - -0.167072
  40. 5m: kc_width_percentage - 0.0495782
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:04:49 2025-05-18 14:15:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07449 0.07319 0.07644 1.5 0.06864
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 0.07449
  • Stop Loss: 0.07319
  • Take Profit: 0.07644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07319 - 0.07449 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07449 - 0.07644 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
459 100 6162 4.59
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.07449 = -458.4

Donc, tu peux acheter -6153.85 avec un stoploss a 0.07319

Avec un position size USD de -458.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -458.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -2.5238287018392

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07293
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.0728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11838 BRETT 2025-05-18 14:04:49 0.999983847 -100
11820 BRETT 2025-05-18 13:55:55 0.996442258 -100
11858 BRETT 2025-05-18 14:10:56 0.992773831 -100
11796 BRETT 2025-05-18 13:49:46 0.989583254 -100
11835 WLD 2025-05-18 14:04:02 0.982787251 -100
11816 WLD 2025-05-18 13:55:02 0.979768813 -100
11891 BRETT 2025-05-18 14:28:39 0.978926718 -100
11841 PONKE 2025-05-18 14:05:28 0.977751851 -100
11831 FXS 2025-05-18 14:03:12 0.976857 -100
11832 PEPE 2025-05-18 14:03:31 0.976431966 -100