Web3Way

Trade

buy - BRETT

Status
loss
2025-05-18 14:10:56
4 minutes
PNL
-1.78
Entry: 0.07409
Last: 0.07277000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5865
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008784816192
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0757229
  3. 1H: ema21 - 0.072959
  4. 1H: ema50 - 0.0707843
  5. 1H: ema100 - 0.0710823
  6. 1H: price_ema9_diff - -0.0215652
  7. 1H: ema9_ema21_diff - 0.0378827
  8. 1H: ema21_ema50_diff - 0.030724
  9. 1H: price_ema100_diff - 0.0423122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558554
  13. 1H: kc_percentage - 0.595015
  14. 1H: kc_width_percentage - 0.135538
    15. ¸
  15. 15m: ema9 - 0.0766047
  16. 15m: ema21 - 0.0767555
  17. 15m: ema50 - 0.0747989
  18. 15m: ema100 - 0.0720782
  19. 15m: price_ema9_diff - -0.0328276
  20. 15m: ema9_ema21_diff - -0.0019648
  21. 15m: ema21_ema50_diff - 0.0261579
  22. 15m: price_ema100_diff - 0.0279106
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.370609
  26. 15m: kc_percentage - 0.0298681
  27. 15m: kc_width_percentage - 0.077692
    28. ¸
  28. 5m: ema9 - 0.0751764
  29. 5m: ema21 - 0.0764278
  30. 5m: ema50 - 0.0770048
  31. 5m: ema100 - 0.0765734
  32. 5m: price_ema9_diff - -0.0144523
  33. 5m: ema9_ema21_diff - -0.0163732
  34. 5m: ema21_ema50_diff - -0.00749322
  35. 5m: price_ema100_diff - -0.0324323
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.274788
  39. 5m: kc_percentage - -0.111093
  40. 5m: kc_width_percentage - 0.0501739
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:10:56 2025-05-18 14:15:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07409 0.07277 0.07607 1.5 0.06958
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 0.07409
  • Stop Loss: 0.07277
  • Take Profit: 0.07607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07277 - 0.07409 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07409 - 0.07607 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
449.8 100 6071 4.50
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.07409 = -449.03

Donc, tu peux acheter -6060.61 avec un stoploss a 0.07277

Avec un position size USD de -449.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -449.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.78 -1.9975705223377

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.07211
            [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
11858 BRETT 2025-05-18 14:10:56 0.999991834 -100
11838 BRETT 2025-05-18 14:04:49 0.992773831 -100
11820 BRETT 2025-05-18 13:55:55 0.989048839 -100
11891 BRETT 2025-05-18 14:28:39 0.987821579 -100
11902 BRETT 2025-05-18 14:33:15 0.982135177 -100
11796 BRETT 2025-05-18 13:49:46 0.981423616 -100
11861 PONKE 2025-05-18 14:11:37 0.98018074 -100
11841 PONKE 2025-05-18 14:05:28 0.97885406 -100
11831 FXS 2025-05-18 14:03:12 0.97708267 -100
11860 MYRO 2025-05-18 14:11:23 0.975478828 -100