Web3Way

Trade

buy - BROCCOLIF3B

Status
loss
2025-04-20 10:22:37
17 minutes
PNL
-7.32
Entry: 0.07345
Last: 0.06807000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -5.3369

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003583839452
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0785348
  3. 1H: ema21 - 0.0672628
  4. 1H: ema50 - 0.0538435
  5. 1H: price_ema9_diff - -0.0755962
  6. 1H: ema9_ema21_diff - 0.16758
  7. 1H: ema21_ema50_diff - 0.249227
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.611446
  11. 1H: kc_percentage - 0.617219
  12. 1H: kc_width_percentage - 0.62548
    13. ¸
  13. 15m: ema9 - 0.0818802
  14. 15m: ema21 - 0.0835607
  15. 15m: ema50 - 0.0759988
  16. 15m: price_ema9_diff - -0.100887
  17. 15m: ema9_ema21_diff - -0.0201114
  18. 15m: ema21_ema50_diff - 0.0994999
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394755
  22. 15m: kc_percentage - 0.123421
  23. 15m: kc_width_percentage - 0.368366
    24. ¸
  24. 5m: ema9 - 0.0789906
  25. 5m: ema21 - 0.082177
  26. 5m: ema50 - 0.0848582
  27. 5m: price_ema9_diff - -0.0674229
  28. 5m: ema9_ema21_diff - -0.038775
  29. 5m: ema21_ema50_diff - -0.0315966
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298277
  33. 5m: kc_percentage - -0.0921747
  34. 5m: kc_width_percentage - 0.196431
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 10:22:37 2025-04-20 10:40:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07345 0.06807 0.08151 1.5 0.06042
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 0.07345
  • Stop Loss: 0.06807
  • Take Profit: 0.08151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06807 - 0.07345 = -0.00538

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07345 - 0.08151 = -0.00806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00806 / -0.00538 = 1.4981

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
109.3 100 1488 1.09
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 -0.00538

Taille de position = 8 / -0.00538 = -1486.99

Taille de position USD = -1486.99 x 0.07345 = -109.22

Donc, tu peux acheter -1486.99 avec un stoploss a 0.06807

Avec un position size USD de -109.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1486.99 x -0.00538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1486.99 x -0.00806 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1486.99
  • Taille de position USD -109.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.32 -9.0810074880871

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.067532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.066994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.066456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.06538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 12:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4144 BROCCOLIF3B 2025-04-20 10:22:37 1 -100
4147 BROCCOLIF3B 2025-04-20 10:32:46 0.981688917 -100
961 TRX 2025-03-31 20:23:58 0.977253318 -100
962 TRX 2025-03-31 20:34:22 0.974232495 -100
963 TRX 2025-03-31 20:43:59 0.970863104 -100
2472 ETH 2025-04-09 23:21:52 0.969485521 -100
2486 ETH 2025-04-09 23:23:43 0.969485521 30
4149 BROCCOLIF3B 2025-04-20 10:42:37 0.967223704 -100
2471 BTC 2025-04-09 23:21:50 0.966400743 50
2485 BTC 2025-04-09 23:23:41 0.966400743 60