Web3Way

Trade

sell - BRETT

Status
loss
2025-04-02 21:12:42
1 hour
PNL
-0.66
Entry: 0.03017
Last: 0.03040000

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: 0.04
  4. atr: 0.0001719635965
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0305125
  3. 1H: ema21 - 0.0310417
  4. 1H: ema50 - 0.0312446
  5. 1H: price_ema9_diff - -0.0110336
  6. 1H: ema9_ema21_diff - -0.0170496
  7. 1H: ema21_ema50_diff - -0.00649415
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.407237
  11. 1H: kc_percentage - 0.260312
  12. 1H: kc_width_percentage - 0.117006
    13. ¸
  13. 15m: ema9 - 0.0298485
  14. 15m: ema21 - 0.0301727
  15. 15m: ema50 - 0.0307896
  16. 15m: price_ema9_diff - 0.0106549
  17. 15m: ema9_ema21_diff - -0.0107454
  18. 15m: ema21_ema50_diff - -0.0200371
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471878
  22. 15m: kc_percentage - 0.518383
  23. 15m: kc_width_percentage - 0.0533818
    24. ¸
  24. 5m: ema9 - 0.0299906
  25. 5m: ema21 - 0.0298227
  26. 5m: ema50 - 0.0300555
  27. 5m: price_ema9_diff - 0.00601382
  28. 5m: ema9_ema21_diff - 0.00563066
  29. 5m: ema21_ema50_diff - -0.00774758
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625719
  33. 5m: kc_percentage - 1.03998
  34. 5m: kc_width_percentage - 0.021052
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:12:42 2025-04-02 22:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03017 0.03043 0.02978 1.5 0.03631
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 0.03017
  • Stop Loss: 0.03043
  • Take Profit: 0.02978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.03017 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03017 - 0.02978 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
935.7 100 31010 9.36
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03017 = 928.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03043

Avec un position size USD de 928.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 928.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -6.2 $ -0.66 -0.66225165562914

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.03056
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1225 BRETT 2025-04-02 21:12:42 1.0003705 -100
1219 BRETT 2025-04-02 21:03:04 0.958727717 -100
1231 AVAX 2025-04-02 21:22:58 0.953332901 -100
1216 GALA 2025-04-02 21:03:04 0.937153339 -100
1232 GALA 2025-04-02 21:22:58 0.937039852 -100
1224 BB 2025-04-02 21:12:42 0.927457213 -100
1228 DOT 2025-04-02 21:22:58 0.923421144 -100
1214 FIL 2025-04-02 21:03:04 0.921965241 -90
1241 AVAX 2025-04-02 21:42:47 0.919934154 -100
1218 NOT 2025-04-02 21:03:04 0.91882056 30