Web3Way

Trade

sell - BRETT

Status
loss
2025-04-02 21:42:47
2 hours
PNL
-0.66
Entry: 0.03027
Last: 0.03050000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001545717377
Details
  1. score: 1
  2. 1H: ema9 - 0.0305325
  3. 1H: ema21 - 0.0310508
  4. 1H: ema50 - 0.0312485
  5. 1H: price_ema9_diff - -0.00845396
  6. 1H: ema9_ema21_diff - -0.0166933
  7. 1H: ema21_ema50_diff - -0.00632791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417435
  11. 1H: kc_percentage - 0.287627
  12. 1H: kc_width_percentage - 0.117544
    13. ¸
  13. 15m: ema9 - 0.0300015
  14. 15m: ema21 - 0.0301912
  15. 15m: ema50 - 0.0307506
  16. 15m: price_ema9_diff - 0.00889241
  17. 15m: ema9_ema21_diff - -0.00628451
  18. 15m: ema21_ema50_diff - -0.0181918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488153
  22. 15m: kc_percentage - 0.573449
  23. 15m: kc_width_percentage - 0.046963
    24. ¸
  24. 5m: ema9 - 0.0301534
  25. 5m: ema21 - 0.0299782
  26. 5m: ema50 - 0.0300853
  27. 5m: price_ema9_diff - 0.0038886
  28. 5m: ema9_ema21_diff - 0.0058421
  29. 5m: ema21_ema50_diff - -0.00355993
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63652
  33. 5m: kc_percentage - 1.00271
  34. 5m: kc_width_percentage - 0.0186038
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:42:47 2025-04-03 00:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03027 0.0305 0.02992 1.5 0.03668
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 0.03027
  • Stop Loss: 0.0305
  • Take Profit: 0.02992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0305 - 0.03027 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03027 - 0.02992 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1044 100 34500 10.44
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03027 = 1052.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0305

Avec un position size USD de 1052.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1052.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -6.9 $ -0.66 -2.2112211221122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030523
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030546
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030569
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1243 BRETT 2025-04-02 21:42:47 0.99999994 -60
1241 AVAX 2025-04-02 21:42:47 0.976067781 -100
1242 GALA 2025-04-02 21:42:47 0.970497668 -100
1239 BNB 2025-04-02 21:42:47 0.953793466 -100
1246 BCH 2025-04-02 21:52:22 0.946683168 -100
1236 GALA 2025-04-02 21:32:24 0.941439629 -100
1248 GALA 2025-04-02 21:52:22 0.940507054 -100
1234 BNB 2025-04-02 21:32:24 0.925904274 -100
1247 DOT 2025-04-02 21:52:22 0.923687637 -100
1244 BGB 2025-04-02 21:42:47 0.923416555 -90