Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-02 18:38:03
6 minutes
PNL
-1.19
Entry: 0.02433
Last: 0.02462000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.876
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001952576509
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0244558
  3. 1H: ema21 - 0.0260748
  4. 1H: ema50 - 0.0295515
  5. 1H: price_ema9_diff - -0.00482498
  6. 1H: ema9_ema21_diff - -0.0620929
  7. 1H: ema21_ema50_diff - -0.117646
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.285581
  11. 1H: kc_percentage - 0.0894754
  12. 1H: kc_width_percentage - 0.160185
    13. ¸
  13. 15m: ema9 - 0.0239263
  14. 15m: ema21 - 0.0240996
  15. 15m: ema50 - 0.0248423
  16. 15m: price_ema9_diff - 0.0167498
  17. 15m: ema9_ema21_diff - -0.0071898
  18. 15m: ema21_ema50_diff - -0.0298998
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521903
  22. 15m: kc_percentage - 0.678543
  23. 15m: kc_width_percentage - 0.0576166
    24. ¸
  24. 5m: ema9 - 0.023911
  25. 5m: ema21 - 0.0238482
  26. 5m: ema50 - 0.0239836
  27. 5m: price_ema9_diff - 0.0175677
  28. 5m: ema9_ema21_diff - 0.00263124
  29. 5m: ema21_ema50_diff - -0.00564399
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.674468
  33. 5m: kc_percentage - 1.10058
  34. 5m: kc_width_percentage - 0.0331072
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 18:38:03 2025-05-02 18:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02433 0.02462 0.02389 1.5 0.01371
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 0.02433
  • Stop Loss: 0.02462
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02462 - 0.02433 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02433 - 0.02389 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
664.6 100 27310 6.65
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02433 = 671.17

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02462

Avec un position size USD de 671.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 671.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.19 -1.1919441019318

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024649
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6800 BROCCOLIF3B 2025-05-02 18:38:03 0.999392092 -100
6802 BROCCOLIF3B 2025-05-02 18:45:27 0.973511 -100
6803 BROCCOLIF3B 2025-05-02 18:50:03 0.967555702 30
499 AVAX 2025-03-28 17:34:54 0.96445334 -100
490 AUCTION 2025-03-28 16:24:48 0.963244081 60
1381 MEW 2025-04-03 17:02:23 0.961260736 30
502 AVAX 2025-03-28 17:44:50 0.959818065 -100
6804 BROCCOLIF3B 2025-05-02 18:56:04 0.959452093 30
1392 MEW 2025-04-03 17:11:56 0.958424389 -100
1399 MEW 2025-04-03 17:22:24 0.955530226 -100