Web3Way

Trade

buy - BRETT

Status
loss
2025-05-23 00:56:49
1 hour
PNL
-1.85
Entry: 0.07849
Last: 0.07704000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1127
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009642279095
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0801116
  3. 1H: ema21 - 0.0782094
  4. 1H: ema50 - 0.0750771
  5. 1H: ema100 - 0.072842
  6. 1H: price_ema9_diff - -0.0202427
  7. 1H: ema9_ema21_diff - 0.0243226
  8. 1H: ema21_ema50_diff - 0.0417204
  9. 1H: price_ema100_diff - 0.0775369
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527073
  13. 1H: kc_percentage - 0.511896
  14. 1H: kc_width_percentage - 0.145236
    15. ¸
  15. 15m: ema9 - 0.0814324
  16. 15m: ema21 - 0.0812706
  17. 15m: ema50 - 0.0798138
  18. 15m: ema100 - 0.0782238
  19. 15m: price_ema9_diff - -0.0361339
  20. 15m: ema9_ema21_diff - 0.00199103
  21. 15m: ema21_ema50_diff - 0.0182524
  22. 15m: price_ema100_diff - 0.00340199
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381467
  26. 15m: kc_percentage - 0.0426651
  27. 15m: kc_width_percentage - 0.0789045
    28. ¸
  28. 5m: ema9 - 0.0798659
  29. 5m: ema21 - 0.0812726
  30. 5m: ema50 - 0.0815286
  31. 5m: ema100 - 0.0807136
  32. 5m: price_ema9_diff - -0.017228
  33. 5m: ema9_ema21_diff - -0.0173085
  34. 5m: ema21_ema50_diff - -0.00314042
  35. 5m: price_ema100_diff - -0.0275499
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.248705
  39. 5m: kc_percentage - -0.175998
  40. 5m: kc_width_percentage - 0.0512416
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:56:49 2025-05-23 02:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07849 0.07704 0.08066 1.5 0.06784
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 0.07849
  • Stop Loss: 0.07704
  • Take Profit: 0.08066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07704 - 0.07849 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07849 - 0.08066 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
434.1 100 5531 4.34
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.07849 = -433.05

Donc, tu peux acheter -5517.24 avec un stoploss a 0.07704

Avec un position size USD de -433.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -433.05
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -2.1786214804434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08066
            [entry_price] => 0.07849
            [stop_loss] => 0.076895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08066
            [entry_price] => 0.07849
            [stop_loss] => 0.07675
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08066
            [entry_price] => 0.07849
            [stop_loss] => 0.076605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08066
            [entry_price] => 0.07849
            [stop_loss] => 0.076315
            [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
13050 BRETT 2025-05-23 00:56:49 0.999614418 -100
13056 BRETT 2025-05-23 01:00:52 0.977118075 -100
13042 BRETT 2025-05-23 00:48:53 0.958083928 -100
137 SWELL 2025-03-26 12:15:15 0.937432885 -100
138 SWELL 2025-03-26 12:25:17 0.936338723 -100
11887 AAVE 2025-05-18 14:26:54 0.932440937 -100
11871 AAVE 2025-05-18 14:18:07 0.931964934 -100
11808 ATOM 2025-05-18 13:53:19 0.931920707 -100
11828 ATOM 2025-05-18 14:02:26 0.931504071 -100
12650 BANANA 2025-05-21 13:51:43 0.931374967 30