Web3Way

Trade

buy - BROCCOLIF3B

Status
loss
2025-04-20 10:53:08
1 hour
PNL
-7.71
Entry: 0.06896
Last: 0.06364000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: -3.0911

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003547979956
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0776362
  3. 1H: ema21 - 0.0668544
  4. 1H: ema50 - 0.0536673
  5. 1H: price_ema9_diff - -0.129822
  6. 1H: ema9_ema21_diff - 0.161272
  7. 1H: ema21_ema50_diff - 0.245718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561007
  11. 1H: kc_percentage - 0.526974
  12. 1H: kc_width_percentage - 0.709734
    13. ¸
  13. 15m: ema9 - 0.0769707
  14. 15m: ema21 - 0.080897
  15. 15m: ema50 - 0.0753992
  16. 15m: price_ema9_diff - -0.0990609
  17. 15m: ema9_ema21_diff - -0.0485341
  18. 15m: ema21_ema50_diff - 0.072915
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.369939
  22. 15m: kc_percentage - 0.0537969
  23. 15m: kc_width_percentage - 0.386223
    24. ¸
  24. 5m: ema9 - 0.0722041
  25. 5m: ema21 - 0.0769423
  26. 5m: ema50 - 0.081747
  27. 5m: price_ema9_diff - -0.0422024
  28. 5m: ema9_ema21_diff - -0.0615815
  29. 5m: ema21_ema50_diff - -0.0587743
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290744
  33. 5m: kc_percentage - -0.0414963
  34. 5m: kc_width_percentage - 0.205859
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 10:53:08 2025-04-20 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06896 0.06364 0.07694 1.5 0.0625
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 0.06896
  • Stop Loss: 0.06364
  • Take Profit: 0.07694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06364 - 0.06896 = -0.00532

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06896 - 0.07694 = -0.00798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00798 / -0.00532 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
103.7 100 1503 1.04
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 -0.00532

Taille de position = 8 / -0.00532 = -1503.76

Taille de position USD = -1503.76 x 0.06896 = -103.7

Donc, tu peux acheter -1503.76 avec un stoploss a 0.06364

Avec un position size USD de -103.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1503.76 x -0.00532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1503.76 x -0.00798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1503.76
  • Taille de position USD -103.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
12 % 12 $
SL % Target SL $ Target
7.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.71 -8.0771461716937

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.063108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.062576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.062044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.06098
            [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
4151 BROCCOLIF3B 2025-04-20 10:53:08 1 -100
4149 BROCCOLIF3B 2025-04-20 10:42:37 0.980897248 -100
965 TRX 2025-03-31 20:53:56 0.97521472 -100
963 TRX 2025-03-31 20:43:59 0.974640429 -100
966 TRX 2025-03-31 21:04:06 0.972968817 -100
962 TRX 2025-03-31 20:34:22 0.97187072 -100
4147 BROCCOLIF3B 2025-04-20 10:32:46 0.966396093 -100
961 TRX 2025-03-31 20:23:58 0.966387093 -100
3024 RSS3 2025-04-11 23:22:21 0.966272354 70
3837 CHILLGUY 2025-04-17 21:41:38 0.964118421 40