Web3Way

Trade

sell - BRETT

Status
loss
2025-05-23 23:26:02
33 minutes
PNL
-1.29
Entry: 0.06844
Last: 0.06932000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1045
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005833815958
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0675104
  3. 1H: ema21 - 0.0700392
  4. 1H: ema50 - 0.0721688
  5. 1H: ema100 - 0.0718703
  6. 1H: price_ema9_diff - 0.0137696
  7. 1H: ema9_ema21_diff - -0.0361055
  8. 1H: ema21_ema50_diff - -0.0295094
  9. 1H: price_ema100_diff - -0.0477298
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421692
  13. 1H: kc_percentage - 0.349362
  14. 1H: kc_width_percentage - 0.138055
    15. ¸
  15. 15m: ema9 - 0.0669347
  16. 15m: ema21 - 0.0667325
  17. 15m: ema50 - 0.0682914
  18. 15m: ema100 - 0.0715573
  19. 15m: price_ema9_diff - 0.0224877
  20. 15m: ema9_ema21_diff - 0.00303122
  21. 15m: ema21_ema50_diff - -0.0228279
  22. 15m: price_ema100_diff - -0.0435638
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616216
  26. 15m: kc_percentage - 0.908383
  27. 15m: kc_width_percentage - 0.0617997
    28. ¸
  28. 5m: ema9 - 0.0677565
  29. 5m: ema21 - 0.0670847
  30. 5m: ema50 - 0.0666967
  31. 5m: ema100 - 0.0669994
  32. 5m: price_ema9_diff - 0.0100866
  33. 5m: ema9_ema21_diff - 0.010015
  34. 5m: ema21_ema50_diff - 0.00581621
  35. 5m: price_ema100_diff - 0.0215012
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679022
  39. 5m: kc_percentage - 1.06185
  40. 5m: kc_width_percentage - 0.0342992
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:26:02 2025-05-24 00:00:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06844 0.06932 0.06713 1.5 0.0612
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 0.06844
  • Stop Loss: 0.06932
  • Take Profit: 0.06713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06932 - 0.06844 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06844 - 0.06713 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00088000000000001 = 1.4886

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
625.7 100 9142 6.26
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.06844 = 622.18

Donc, tu peux acheter 9090.91 avec un stoploss a 0.06932

Avec un position size USD de 622.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 622.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -1.2857977790766

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069408
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.06976
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13397 BRETT 2025-05-23 23:26:02 1.00046277 -100
13416 TURBO 2025-05-23 23:31:32 0.981155634 -100
13375 SHIB 2025-05-23 23:20:52 0.981033385 30
13406 XRP 2025-05-23 23:28:25 0.978966296 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.978516817 -100
13409 LINK 2025-05-23 23:29:05 0.975355506 -100
13398 ZRO 2025-05-23 23:26:22 0.974456131 40
13411 BNB 2025-05-23 23:29:34 0.97194 40
13408 ADA 2025-05-23 23:28:51 0.971285701 -100
13396 IO 2025-05-23 23:25:51 0.970954597 40