Web3Way

Trade

sell - BROCCOLIF3B

Status
win
2025-05-01 11:20:25
14 minutes
PNL
1.28
Entry: 0.03662
Last: 0.03615000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9055
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002111219135
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0362974
  3. 1H: ema21 - 0.0366365
  4. 1H: ema50 - 0.037127
  5. 1H: price_ema9_diff - 0.00883267
  6. 1H: ema9_ema21_diff - -0.00925704
  7. 1H: ema21_ema50_diff - -0.0132126
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.489939
  11. 1H: kc_percentage - 0.502027
  12. 1H: kc_width_percentage - 0.105125
    13. ¸
  13. 15m: ema9 - 0.0361826
  14. 15m: ema21 - 0.0361583
  15. 15m: ema50 - 0.0363458
  16. 15m: price_ema9_diff - 0.0121231
  17. 15m: ema9_ema21_diff - 0.000670625
  18. 15m: ema21_ema50_diff - -0.00515673
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579078
  22. 15m: kc_percentage - 0.767273
  23. 15m: kc_width_percentage - 0.047492
    24. ¸
  24. 5m: ema9 - 0.0362665
  25. 5m: ema21 - 0.0361113
  26. 5m: ema50 - 0.0360848
  27. 5m: price_ema9_diff - 0.00981638
  28. 5m: ema9_ema21_diff - 0.00429787
  29. 5m: ema21_ema50_diff - 0.000732987
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662348
  33. 5m: kc_percentage - 1.10427
  34. 5m: kc_width_percentage - 0.0227988
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 11:20:25 2025-05-01 11:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03662 0.03694 0.03615 1.5 0.01376
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 0.03662
  • Stop Loss: 0.03694
  • Take Profit: 0.03615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03694 - 0.03662 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03662 - 0.03615 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
925.1 100 25260 9.25
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03662 = 915.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03694

Avec un position size USD de 915.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 915.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.39595849262698

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.03598
            [stop_loss] => 0.03694
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03582
            [stop_loss] => 0.03694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03566
            [stop_loss] => 0.03694
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03534
            [stop_loss] => 0.03694
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03518
            [stop_loss] => 0.03694
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03694
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6420 BROCCOLIF3B 2025-05-01 11:20:25 1.00012362 30
1168 BNB 2025-04-02 09:51:56 0.939025342 -100
5245 KAS 2025-04-26 18:12:01 0.93058604 -100
1169 SWARMS 2025-04-02 11:22:32 0.930126131 -100
1 X 2025-03-25 21:54:18 0.926098645 -100
4983 TRX 2025-04-25 08:10:25 0.925143838 50
4182 BGB 2025-04-20 17:01:34 0.92206496 40
4984 TRX 2025-04-25 08:20:55 0.92159915 60
5319 DOT 2025-04-27 10:40:24 0.921335757 30
4982 TRX 2025-04-25 08:00:27 0.921037138 -100