Web3Way

Trade

sell - BRETT

Status
loss
2025-04-03 00:52:19
7 minutes
PNL
-0.65
Entry: 0.03092
Last: 0.03110000

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: 0.32
  4. atr: 0.000143785882
Details
  1. score: 1.32
  2. 1H: ema9 - 0.0305453
  3. 1H: ema21 - 0.0309215
  4. 1H: ema50 - 0.0311673
  5. 1H: price_ema9_diff - 0.0121162
  6. 1H: ema9_ema21_diff - -0.0121665
  7. 1H: ema21_ema50_diff - -0.00788592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48903
  11. 1H: kc_percentage - 0.506969
  12. 1H: kc_width_percentage - 0.103939
    13. ¸
  13. 15m: ema9 - 0.030495
  14. 15m: ema21 - 0.0303592
  15. 15m: ema50 - 0.0305993
  16. 15m: price_ema9_diff - 0.0139985
  17. 15m: ema9_ema21_diff - 0.00447055
  18. 15m: ema21_ema50_diff - -0.00784655
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.614306
  22. 15m: kc_percentage - 0.991817
  23. 15m: kc_width_percentage - 0.0368884
    24. ¸
  24. 5m: ema9 - 0.0305526
  25. 5m: ema21 - 0.0304125
  26. 5m: ema50 - 0.0302934
  27. 5m: price_ema9_diff - 0.0120785
  28. 5m: ema9_ema21_diff - 0.00460581
  29. 5m: ema21_ema50_diff - 0.00393373
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.73488
  33. 5m: kc_percentage - 1.31863
  34. 5m: kc_width_percentage - 0.0197444
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 00:52:19 2025-04-03 01:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03092 0.03114 0.0306 1.5 0.03367
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 0.03092
  • Stop Loss: 0.03114
  • Take Profit: 0.0306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03114 - 0.03092 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03092 - 0.0306 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1147 100 37090 11.47
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03092 = 1124.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03114

Avec un position size USD de 1124.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1124.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -7.4 $ -0.65 -0.64724919093851

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031162
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031184
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031206
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.03125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1288 BRETT 2025-04-03 00:52:19 1 -100
1287 AVAX 2025-04-03 00:52:19 0.977840245 100
1286 AAVE 2025-04-03 00:52:19 0.972216964 100
1290 AAVE 2025-04-03 01:02:38 0.953588307 100
1289 BLAST 2025-04-03 00:52:19 0.929911137 100
1291 BLAST 2025-04-03 01:02:38 0.923207939 100
1284 POPCAT 2025-04-03 00:32:15 0.917118967 -100
1292 BLAST 2025-04-03 01:12:16 0.914786518 100
432 LAYER 2025-03-28 04:04:35 0.897988439 -100
1285 BLAST 2025-04-03 00:42:47 0.894114316 -100