Web3Way

Trade

buy - BROCCOLIF3B

Status
loss
2025-04-20 10:42:37
1 hour
PNL
-7.43
Entry: 0.06995
Last: 0.06475000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -5.7539

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00347049338
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0778354
  3. 1H: ema21 - 0.0669449
  4. 1H: ema50 - 0.0537064
  5. 1H: price_ema9_diff - -0.117744
  6. 1H: ema9_ema21_diff - 0.162677
  7. 1H: ema21_ema50_diff - 0.246498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.571457
  11. 1H: kc_percentage - 0.546636
  12. 1H: kc_width_percentage - 0.680879
    13. ¸
  13. 15m: ema9 - 0.0795587
  14. 15m: ema21 - 0.0823567
  15. 15m: ema50 - 0.0757768
  16. 15m: price_ema9_diff - -0.116636
  17. 15m: ema9_ema21_diff - -0.0339736
  18. 15m: ema21_ema50_diff - 0.0868324
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365123
  22. 15m: kc_percentage - 0.0340615
  23. 15m: kc_width_percentage - 0.38096
    24. ¸
  24. 5m: ema9 - 0.074682
  25. 5m: ema21 - 0.0789117
  26. 5m: ema50 - 0.0829478
  27. 5m: price_ema9_diff - -0.0599281
  28. 5m: ema9_ema21_diff - -0.053601
  29. 5m: ema21_ema50_diff - -0.0486574
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.263482
  33. 5m: kc_percentage - -0.130531
  34. 5m: kc_width_percentage - 0.197261
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 10:42:37 2025-04-20 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06995 0.06475 0.07776 1.5 0.06278
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 0.06995
  • Stop Loss: 0.06475
  • Take Profit: 0.07776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06475 - 0.06995 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06995 - 0.07776 = -0.00781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00781 / -0.0052 = 1.5019

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
107.5 100 1537 1.08
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.06995 = -107.62

Donc, tu peux acheter -1538.46 avec un stoploss a 0.06475

Avec un position size USD de -107.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.00781 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -107.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.43 -9.3781272337384

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.06995
            [stop_loss] => 0.06423
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.06995
            [stop_loss] => 0.06371
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.06995
            [stop_loss] => 0.06319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07776
            [entry_price] => 0.06995
            [stop_loss] => 0.06215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4149 BROCCOLIF3B 2025-04-20 10:42:37 1.00000012 -100
4147 BROCCOLIF3B 2025-04-20 10:32:46 0.981334 -100
4151 BROCCOLIF3B 2025-04-20 10:53:08 0.980897248 -100
963 TRX 2025-03-31 20:43:59 0.975772321 -100
962 TRX 2025-03-31 20:34:22 0.975655079 -100
961 TRX 2025-03-31 20:23:58 0.973538816 -100
965 TRX 2025-03-31 20:53:56 0.973221958 -100
966 TRX 2025-03-31 21:04:06 0.969772518 -100
4144 BROCCOLIF3B 2025-04-20 10:22:37 0.967223704 -100
2519 ETH 2025-04-09 23:32:45 0.96603322 40