Web3Way

Trade

buy - BRETT

Status
loss
2025-04-10 02:45:20
44 minutes
PNL
-0.50
Entry: 0.0279
Last: 0.02776000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.568035019E-5
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0281126
  3. 1H: ema21 - 0.0276326
  4. 1H: ema50 - 0.0269441
  5. 1H: price_ema9_diff - -0.00769586
  6. 1H: ema9_ema21_diff - 0.0173713
  7. 1H: ema21_ema50_diff - 0.0255521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555549
  11. 1H: kc_percentage - 0.59512
  12. 1H: kc_width_percentage - 0.0846671
    13. ¸
  13. 15m: ema9 - 0.0280566
  14. 15m: ema21 - 0.0281338
  15. 15m: ema50 - 0.0279941
  16. 15m: price_ema9_diff - -0.00556718
  17. 15m: ema9_ema21_diff - -0.0027459
  18. 15m: ema21_ema50_diff - 0.00499228
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42565
  22. 15m: kc_percentage - 0.205115
  23. 15m: kc_width_percentage - 0.0278992
    24. ¸
  24. 5m: ema9 - 0.0280427
  25. 5m: ema21 - 0.0280938
  26. 5m: ema50 - 0.0281508
  27. 5m: price_ema9_diff - -0.00508118
  28. 5m: ema9_ema21_diff - -0.00182007
  29. 5m: ema21_ema50_diff - -0.00202348
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.357434
  33. 5m: kc_percentage - -0.0343283
  34. 5m: kc_width_percentage - 0.0129113
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 02:45:20 2025-04-10 03:30:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0279 0.02776 0.02812 1.6 0.03639
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 0.0279
  • Stop Loss: 0.02776
  • Take Profit: 0.02812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02776 - 0.0279 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0279 - 0.02812 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1555 100 55740 15.55
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0279 = -1594.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02776

Avec un position size USD de -1594.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1594.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.6810035842294

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.02769
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2614 BRETT 2025-04-10 02:45:20 1.00000012 -100
2611 INJ 2025-04-10 02:44:52 0.963129163 30
2613 ONDO 2025-04-10 02:45:10 0.957389 30
2616 ONDO 2025-04-10 02:47:51 0.957389 -100
2617 ONDO 2025-04-10 02:51:11 0.950026393 30
2612 PENDLE 2025-04-10 02:45:02 0.945823669 -100
2615 PENDLE 2025-04-10 02:47:43 0.945823669 -100
2608 ONDO 2025-04-10 02:32:34 0.941353202 -100
2607 ONDO 2025-04-10 02:23:12 0.925576866 -100
2654 S 2025-04-10 03:37:40 0.917359 30