Web3Way

Trade

sell - BRETT

Status
win
2025-04-06 21:31:32
1 hour
PNL
2.05
Entry: 0.02591
Last: 0.02538000

Results

Status:
win
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: 0.2
  4. atr: 0.0002366626411
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0257187
  3. 1H: ema21 - 0.0268484
  4. 1H: ema50 - 0.0282682
  5. 1H: price_ema9_diff - 0.00712449
  6. 1H: ema9_ema21_diff - -0.0420768
  7. 1H: ema21_ema50_diff - -0.0502261
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.357744
  11. 1H: kc_percentage - 0.210794
  12. 1H: kc_width_percentage - 0.114593
    13. ¸
  13. 15m: ema9 - 0.0253324
  14. 15m: ema21 - 0.0253396
  15. 15m: ema50 - 0.026112
  16. 15m: price_ema9_diff - 0.0227938
  17. 15m: ema9_ema21_diff - -0.000285957
  18. 15m: ema21_ema50_diff - -0.0295791
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56845
  22. 15m: kc_percentage - 0.849519
  23. 15m: kc_width_percentage - 0.0648754
    24. ¸
  24. 5m: ema9 - 0.025547
  25. 5m: ema21 - 0.0252479
  26. 5m: ema50 - 0.0251814
  27. 5m: price_ema9_diff - 0.0143768
  28. 5m: ema9_ema21_diff - 0.011845
  29. 5m: ema21_ema50_diff - 0.002642
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681177
  33. 5m: kc_percentage - 1.19567
  34. 5m: kc_width_percentage - 0.0359768
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:32 2025-04-06 22:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02591 0.02626 0.02538 1.5 0.03657
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 0.02591
  • Stop Loss: 0.02626
  • Take Profit: 0.02538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02626 - 0.02591 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02591 - 0.02538 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
583.9 100 22540 5.84
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02591 = 592.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02626

Avec un position size USD de 592.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 592.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.05 -0.30876109610189

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02626
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025035
            [stop_loss] => 0.02626
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02626
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024685
            [stop_loss] => 0.02626
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02626
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024335
            [stop_loss] => 0.02626
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02626
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1711 BRETT 2025-04-06 21:31:32 0.99999994 100
1699 APT 2025-04-06 21:30:52 0.996035337 100
1698 NEAR 2025-04-06 21:30:48 0.994375467 100
1682 APT 2025-04-06 21:25:56 0.992981672 100
1701 INJ 2025-04-06 21:30:58 0.992711246 100
1716 RENDER 2025-04-06 21:31:48 0.992650449 100
1705 WLD 2025-04-06 21:31:11 0.992559433 100
1690 LINK 2025-04-06 21:30:20 0.99177 100
1704 1000BONK 2025-04-06 21:31:09 0.991700649 100
1702 ARB 2025-04-06 21:31:00 0.991644084 100