Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-02 18:45:27
14 minutes
PNL
-1.07
Entry: 0.02431
Last: 0.02457000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.892
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001729667102
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0244512
  3. 1H: ema21 - 0.0260727
  4. 1H: ema50 - 0.0295506
  5. 1H: price_ema9_diff - -0.00553108
  6. 1H: ema9_ema21_diff - -0.0621941
  7. 1H: ema21_ema50_diff - -0.11769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.28305
  11. 1H: kc_percentage - 0.0841359
  12. 1H: kc_width_percentage - 0.160336
    13. ¸
  13. 15m: ema9 - 0.0239987
  14. 15m: ema21 - 0.0241165
  15. 15m: ema50 - 0.0248205
  16. 15m: price_ema9_diff - 0.01278
  17. 15m: ema9_ema21_diff - -0.00488343
  18. 15m: ema21_ema50_diff - -0.0283623
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517273
  22. 15m: kc_percentage - 0.6642
  23. 15m: kc_width_percentage - 0.0520192
    24. ¸
  24. 5m: ema9 - 0.02405
  25. 5m: ema21 - 0.0239258
  26. 5m: ema50 - 0.0240152
  27. 5m: price_ema9_diff - 0.0107414
  28. 5m: ema9_ema21_diff - 0.00519
  29. 5m: ema21_ema50_diff - -0.00372425
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.669131
  33. 5m: kc_percentage - 1.05986
  34. 5m: kc_width_percentage - 0.0278756
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 18:45:27 2025-05-02 19:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02431 0.02457 0.02392 1.5 0.01355
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 0.02431
  • Stop Loss: 0.02457
  • Take Profit: 0.02392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02457 - 0.02431 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02431 - 0.02392 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.5 100 30830 7.49
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02431 = 748

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02457

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.641299876594

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.0247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6802 BROCCOLIF3B 2025-05-02 18:45:27 1.00068104 -100
6803 BROCCOLIF3B 2025-05-02 18:50:03 0.982257068 30
6800 BROCCOLIF3B 2025-05-02 18:38:03 0.973511 -100
6804 BROCCOLIF3B 2025-05-02 18:56:04 0.972010851 30
499 AVAX 2025-03-28 17:34:54 0.968612075 -100
6805 BROCCOLIF3B 2025-05-02 19:02:08 0.966454923 30
502 AVAX 2025-03-28 17:44:50 0.962444782 -100
490 AUCTION 2025-03-28 16:24:48 0.962168336 60
1381 MEW 2025-04-03 17:02:23 0.960168898 30
1392 MEW 2025-04-03 17:11:56 0.959795892 -100