Web3Way

Trade

buy - BRETT

Status
loss
2025-05-23 00:48:53
41 minutes
PNL
-1.92
Entry: 0.07884
Last: 0.07733000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8648
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001009889202
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0803235
  3. 1H: ema21 - 0.0783211
  4. 1H: ema50 - 0.0751379
  5. 1H: ema100 - 0.072904
  6. 1H: price_ema9_diff - -0.018469
  7. 1H: ema9_ema21_diff - 0.0255655
  8. 1H: ema21_ema50_diff - 0.0423652
  9. 1H: price_ema100_diff - 0.0814219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536254
  13. 1H: kc_percentage - 0.531319
  14. 1H: kc_width_percentage - 0.149658
    15. ¸
  15. 15m: ema9 - 0.0815741
  16. 15m: ema21 - 0.0813001
  17. 15m: ema50 - 0.0797837
  18. 15m: ema100 - 0.078205
  19. 15m: price_ema9_diff - -0.0335173
  20. 15m: ema9_ema21_diff - 0.00336964
  21. 15m: ema21_ema50_diff - 0.0190071
  22. 15m: price_ema100_diff - 0.00811967
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406989
  26. 15m: kc_percentage - 0.124925
  27. 15m: kc_width_percentage - 0.0851324
    28. ¸
  28. 5m: ema9 - 0.0804844
  29. 5m: ema21 - 0.0817943
  30. 5m: ema50 - 0.081759
  31. 5m: ema100 - 0.0808145
  32. 5m: price_ema9_diff - -0.0204313
  33. 5m: ema9_ema21_diff - -0.0160155
  34. 5m: ema21_ema50_diff - 0.000432447
  35. 5m: price_ema100_diff - -0.0244329
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.248506
  39. 5m: kc_percentage - -0.171105
  40. 5m: kc_width_percentage - 0.0549129
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:48:53 2025-05-23 01:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07884 0.07733 0.08111 1.5 0.06636
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 0.07884
  • Stop Loss: 0.07733
  • Take Profit: 0.08111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07733 - 0.07884 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07884 - 0.08111 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00151 = 1.5033

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
416.4 100 5281 4.16
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.07884 = -417.7

Donc, tu peux acheter -5298.01 avec un stoploss a 0.07733

Avec un position size USD de -417.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -417.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -1.9152714358194

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.077179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.077028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.076877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.076575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13042 BRETT 2025-05-23 00:48:53 0.999718 -100
13020 BRETT 2025-05-23 00:38:42 0.964622796 -100
13050 BRETT 2025-05-23 00:56:49 0.958083928 -100
6973 BR 2025-05-03 12:49:56 0.943801045 30
6397 LTC 2025-05-01 09:36:30 0.942274928 -100
137 SWELL 2025-03-26 12:15:15 0.942098439 -100
6401 LTC 2025-05-01 09:44:03 0.941029727 40
13031 XLM 2025-05-23 00:45:59 0.940863192 -100
11758 ATOM 2025-05-18 13:30:45 0.940653086 -100
6500 BMT 2025-05-01 18:27:06 0.940493822 -100