Web3Way

Trade

buy - BROCCOLIF3B

Status
loss
2025-05-18 14:46:57
7 hours
PNL
-2.93
Entry: 0.014
Last: 0.01359000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7782
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002723617734
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0143388
  3. 1H: ema21 - 0.0138514
  4. 1H: ema50 - 0.0137426
  5. 1H: ema100 - 0.0149027
  6. 1H: price_ema9_diff - -0.0239092
  7. 1H: ema9_ema21_diff - 0.0351888
  8. 1H: ema21_ema50_diff - 0.00791585
  9. 1H: price_ema100_diff - -0.0608461
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527251
  13. 1H: kc_percentage - 0.537371
  14. 1H: kc_width_percentage - 0.221362
    15. ¸
  15. 15m: ema9 - 0.0146113
  16. 15m: ema21 - 0.0146137
  17. 15m: ema50 - 0.0142085
  18. 15m: ema100 - 0.0137727
  19. 15m: price_ema9_diff - -0.0421167
  20. 15m: ema9_ema21_diff - -0.000164155
  21. 15m: ema21_ema50_diff - 0.0285227
  22. 15m: price_ema100_diff - 0.0162112
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.386314
  26. 15m: kc_percentage - 0.139842
  27. 15m: kc_width_percentage - 0.124909
    28. ¸
  28. 5m: ema9 - 0.0143433
  29. 5m: ema21 - 0.0146668
  30. 5m: ema50 - 0.0147456
  31. 5m: ema100 - 0.0145816
  32. 5m: price_ema9_diff - -0.0242139
  33. 5m: ema9_ema21_diff - -0.0220601
  34. 5m: ema21_ema50_diff - -0.00534549
  35. 5m: price_ema100_diff - -0.0401646
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.291381
  39. 5m: kc_percentage - -0.0896341
  40. 5m: kc_width_percentage - 0.0793999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:46:57 2025-05-18 22:00:00 7 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.014 0.01359 0.01461 1.5 0.01343
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 0.014
  • Stop Loss: 0.01359
  • Take Profit: 0.01461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01359 - 0.014 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01461 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
274.1 100 19580 2.74
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.014 = -273.17

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01359

Avec un position size USD de -273.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -273.17
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.93 -3.4785714285714

📌 ML Extra Data

Extra RRR data


                      Array
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Extra SL data


                      Array
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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11925 BROCCOLIF3B 2025-05-18 14:46:57 1.00000501 -100
11916 BROCCOLIF3B 2025-05-18 14:42:45 0.989887834 -100
11935 BROCCOLIF3B 2025-05-18 14:54:58 0.989219069 -100
11908 BROCCOLIF3B 2025-05-18 14:35:08 0.982216656 -100
11939 BROCCOLIF3B 2025-05-18 15:02:14 0.971133471 30
11829 SHIB 2025-05-18 14:02:41 0.960642457 -100
11809 SHIB 2025-05-18 13:53:30 0.95851171 -100
11805 DOT 2025-05-18 13:52:45 0.953249037 -100
11880 EIGEN 2025-05-18 14:20:56 0.953040183 -100
11862 EIGEN 2025-05-18 14:11:49 0.952889919 -100