Web3Way

Trade

sell - BRETT

Status
loss
2025-04-02 21:03:04
41 minutes
PNL
-0.66
Entry: 0.03009
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: 0.01
  4. atr: 0.0001673963064
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0304965
  3. 1H: ema21 - 0.0310344
  4. 1H: ema50 - 0.0312415
  5. 1H: price_ema9_diff - -0.0130984
  6. 1H: ema9_ema21_diff - -0.0173349
  7. 1H: ema21_ema50_diff - -0.00662718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.399885
  11. 1H: kc_percentage - 0.236222
  12. 1H: kc_width_percentage - 0.115721
    13. ¸
  13. 15m: ema9 - 0.0298325
  14. 15m: ema21 - 0.0301654
  15. 15m: ema50 - 0.0307865
  16. 15m: price_ema9_diff - 0.0085359
  17. 15m: ema9_ema21_diff - -0.0110373
  18. 15m: ema21_ema50_diff - -0.0201735
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460122
  22. 15m: kc_percentage - 0.472625
  23. 15m: kc_width_percentage - 0.0519285
    24. ¸
  24. 5m: ema9 - 0.0299238
  25. 5m: ema21 - 0.0297779
  26. 5m: ema50 - 0.0300446
  27. 5m: price_ema9_diff - 0.00558082
  28. 5m: ema9_ema21_diff - 0.00489689
  29. 5m: ema21_ema50_diff - -0.00887691
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.606833
  33. 5m: kc_percentage - 1.01217
  34. 5m: kc_width_percentage - 0.0200857
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:03:04 2025-04-02 21:45:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03034 0.02971 1.5 0.03646
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 0.03009
  • Stop Loss: 0.03034
  • Take Profit: 0.02971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03034 - 0.03009 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.02971 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
958.7 100 31860 9.59
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03009 = 962.88

Donc, tu peux acheter 32000 avec un stoploss a 0.03034

Avec un position size USD de 962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 962.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -6.4 $ -0.66 -0.79734219269103

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.03039
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1219 BRETT 2025-04-02 21:03:04 1 -100
1216 GALA 2025-04-02 21:03:04 0.965959728 -100
1214 FIL 2025-04-02 21:03:04 0.963140547 -90
1225 BRETT 2025-04-02 21:12:42 0.958899915 -100
1218 NOT 2025-04-02 21:03:04 0.956327438 30
1231 AVAX 2025-04-02 21:22:58 0.933228 -100
1217 BB 2025-04-02 21:03:04 0.925658643 -100
1208 BRETT 2025-04-02 20:42:59 0.924500823 -100
1215 ATOM 2025-04-02 21:03:04 0.912368596 -100
1232 GALA 2025-04-02 21:22:58 0.907561779 -100