Web3Way

Trade

sell - BRETT

Status
loss
2025-04-02 20:42:59
1 hour
PNL
-1.00
Entry: 0.03002
Last: 0.03030000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001855090243
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0305781
  3. 1H: ema21 - 0.0311198
  4. 1H: ema50 - 0.0312776
  5. 1H: price_ema9_diff - -0.0179348
  6. 1H: ema9_ema21_diff - -0.0174063
  7. 1H: ema21_ema50_diff - -0.0050463
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.392059
  11. 1H: kc_percentage - 0.219274
  12. 1H: kc_width_percentage - 0.127636
    13. ¸
  13. 15m: ema9 - 0.0296941
  14. 15m: ema21 - 0.0301846
  15. 15m: ema50 - 0.0308464
  16. 15m: price_ema9_diff - 0.0107944
  17. 15m: ema9_ema21_diff - -0.0162499
  18. 15m: ema21_ema50_diff - -0.0214528
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448437
  22. 15m: kc_percentage - 0.430078
  23. 15m: kc_width_percentage - 0.059916
    24. ¸
  24. 5m: ema9 - 0.0297571
  25. 5m: ema21 - 0.0296622
  26. 5m: ema50 - 0.0300589
  27. 5m: price_ema9_diff - 0.00886044
  28. 5m: ema9_ema21_diff - 0.00319956
  29. 5m: ema21_ema50_diff - -0.0131968
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.598954
  33. 5m: kc_percentage - 1.02811
  34. 5m: kc_width_percentage - 0.0227924
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:42:59 2025-04-02 21:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03002 0.0303 0.0296 1.5 0.0364
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 0.03002
  • Stop Loss: 0.0303
  • Take Profit: 0.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0303 - 0.03002 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03002 - 0.0296 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
863.1 100 28750 8.63
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03002 = 857.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0303

Avec un position size USD de 857.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 857.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.6 $ -1.00 -1.1333333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03002
            [stop_loss] => 0.030328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03002
            [stop_loss] => 0.030356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03002
            [stop_loss] => 0.030384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03002
            [stop_loss] => 0.03044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1208 BRETT 2025-04-02 20:42:59 0.99999994 -100
1204 FIL 2025-04-02 20:42:59 0.963172078 -100
1206 GALA 2025-04-02 20:42:59 0.961585701 -100
1203 LINK 2025-04-02 20:42:59 0.95164454 30
1219 BRETT 2025-04-02 21:03:04 0.924500823 -100
1207 BB 2025-04-02 20:42:59 0.920223713 -100
1201 BNB 2025-04-02 20:32:52 0.915781 -100
1205 ATOM 2025-04-02 20:42:59 0.911556 -100
1214 FIL 2025-04-02 21:03:04 0.905750871 -90
1209 NIL 2025-04-02 20:42:59 0.901875377 -100