Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 04:15:17
14 minutes
PNL
-0.89
Entry: 0.02018
Last: 0.02036000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0075
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001171331703
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0200945
  3. 1H: ema21 - 0.0208498
  4. 1H: ema50 - 0.0234307
  5. 1H: price_ema9_diff - 0.0040964
  6. 1H: ema9_ema21_diff - -0.0362234
  7. 1H: ema21_ema50_diff - -0.110149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.363525
  11. 1H: kc_percentage - 0.262054
  12. 1H: kc_width_percentage - 0.12336
    13. ¸
  13. 15m: ema9 - 0.0199778
  14. 15m: ema21 - 0.0199437
  15. 15m: ema50 - 0.0202352
  16. 15m: price_ema9_diff - 0.0101338
  17. 15m: ema9_ema21_diff - 0.00171399
  18. 15m: ema21_ema50_diff - -0.0144068
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577043
  22. 15m: kc_percentage - 0.782585
  23. 15m: kc_width_percentage - 0.0417893
    24. ¸
  24. 5m: ema9 - 0.0200309
  25. 5m: ema21 - 0.0199363
  26. 5m: ema50 - 0.0198962
  27. 5m: price_ema9_diff - 0.00747483
  28. 5m: ema9_ema21_diff - 0.00474751
  29. 5m: ema21_ema50_diff - 0.00201548
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.657981
  33. 5m: kc_percentage - 1.01398
  34. 5m: kc_width_percentage - 0.0229901
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 04:15:17 2025-05-04 04:30:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02018 0.02036 0.01992 1.4 0.01447
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 0.02018
  • Stop Loss: 0.02036
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02036 - 0.02018 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02018 - 0.01992 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
918.8 100 45530 9.19
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02018 = 896.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02036

Avec un position size USD de 896.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 896.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.89 -1.8334985133796

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02018
            [stop_loss] => 0.020378
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02018
            [stop_loss] => 0.020396
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02018
            [stop_loss] => 0.020414
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02018
            [stop_loss] => 0.02045
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7142 BROCCOLIF3B 2025-05-04 04:15:17 1.00034356 -100
7145 BROCCOLIF3B 2025-05-04 04:32:04 0.948295712 30
7146 BROCCOLIF3B 2025-05-04 04:37:58 0.934143305 -100
3413 ZEREBRO 2025-04-14 07:02:01 0.918382227 60
4957 LUCE 2025-04-25 04:03:17 0.905882597 -60
7681 SCRT 2025-05-06 00:19:32 0.89001143 30
10213 OBOL 2025-05-13 13:33:07 0.889143467 30
4221 MOVE 2025-04-20 19:42:14 0.888106525 -60
10212 OBOL 2025-05-13 13:25:18 0.88345927 30
7679 SCRT 2025-05-06 00:14:54 0.882770896 -100