Web3Way

Trade

buy - BRETT

Status
loss
2025-05-18 14:28:39
16 minutes
PNL
-1.85
Entry: 0.07316
Last: 0.07181000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8228
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
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: 0.0009017639517
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0752406
  3. 1H: ema21 - 0.072735
  4. 1H: ema50 - 0.0706712
  5. 1H: ema100 - 0.0709674
  6. 1H: price_ema9_diff - -0.0276533
  7. 1H: ema9_ema21_diff - 0.034448
  8. 1H: ema21_ema50_diff - 0.0292037
  9. 1H: price_ema100_diff - 0.0308946
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538422
  13. 1H: kc_percentage - 0.526453
  14. 1H: kc_width_percentage - 0.133498
    15. ¸
  15. 15m: ema9 - 0.0758118
  16. 15m: ema21 - 0.0763749
  17. 15m: ema50 - 0.0747122
  18. 15m: ema100 - 0.0721019
  19. 15m: price_ema9_diff - -0.0349787
  20. 15m: ema9_ema21_diff - -0.00737388
  21. 15m: ema21_ema50_diff - 0.0222554
  22. 15m: price_ema100_diff - 0.0146745
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.337624
  26. 15m: kc_percentage - -0.0609894
  27. 15m: kc_width_percentage - 0.0787941
    28. ¸
  28. 5m: ema9 - 0.0741185
  29. 5m: ema21 - 0.0755654
  30. 5m: ema50 - 0.0765497
  31. 5m: ema100 - 0.0763989
  32. 5m: price_ema9_diff - -0.0129322
  33. 5m: ema9_ema21_diff - -0.0191483
  34. 5m: ema21_ema50_diff - -0.0128585
  35. 5m: price_ema100_diff - -0.0423953
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.218827
  39. 5m: kc_percentage - -0.113846
  40. 5m: kc_width_percentage - 0.0516584
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:28:39 2025-05-18 14:45:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07316 0.07181 0.07519 1.5 0.06882
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 0.07316
  • Stop Loss: 0.07181
  • Take Profit: 0.07519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07181 - 0.07316 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07316 - 0.07519 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00135 = 1.5037

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
432.7 100 5914 4.33
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.07316 = -433.54

Donc, tu peux acheter -5925.93 avec un stoploss a 0.07181

Avec un position size USD de -433.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -433.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -1.9272826681247

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.07154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11891 BRETT 2025-05-18 14:28:39 1.00031435 -100
11902 BRETT 2025-05-18 14:33:15 0.995958269 -100
11858 BRETT 2025-05-18 14:10:56 0.987821579 -100
11838 BRETT 2025-05-18 14:04:49 0.978926718 -100
11879 PONKE 2025-05-18 14:20:44 0.977432847 -100
11831 FXS 2025-05-18 14:03:12 0.976802051 -100
11873 FXS 2025-05-18 14:18:46 0.976177 -100
11820 BRETT 2025-05-18 13:55:55 0.974184215 -100
11898 PEPE 2025-05-18 14:32:08 0.974033296 -100
11903 MYRO 2025-05-18 14:33:33 0.973991394 -100