Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 04:37:58
22 minutes
PNL
-0.93
Entry: 0.02039
Last: 0.02058000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5434
Prediction 1 Accuracy
Weak 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: 0.14
  4. atr: 0.0001244882101
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0201365
  3. 1H: ema21 - 0.0208689
  4. 1H: ema50 - 0.0234389
  5. 1H: price_ema9_diff - 0.0121429
  6. 1H: ema9_ema21_diff - -0.0350926
  7. 1H: ema21_ema50_diff - -0.109647
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.391368
  11. 1H: kc_percentage - 0.346515
  12. 1H: kc_width_percentage - 0.128564
    13. ¸
  13. 15m: ema9 - 0.0200806
  14. 15m: ema21 - 0.0199947
  15. 15m: ema50 - 0.020246
  16. 15m: price_ema9_diff - 0.0154723
  17. 15m: ema9_ema21_diff - 0.00429397
  18. 15m: ema21_ema50_diff - -0.0124129
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.631058
  22. 15m: kc_percentage - 0.937247
  23. 15m: kc_width_percentage - 0.0442676
    24. ¸
  24. 5m: ema9 - 0.0202127
  25. 5m: ema21 - 0.0200601
  26. 5m: ema50 - 0.019958
  27. 5m: price_ema9_diff - 0.00883555
  28. 5m: ema9_ema21_diff - 0.00760856
  29. 5m: ema21_ema50_diff - 0.00511635
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712605
  33. 5m: kc_percentage - 1.13728
  34. 5m: kc_width_percentage - 0.0247168
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 04:37:58 2025-05-04 05:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02039 0.02058 0.02011 1.5 0.01377
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 0.02039
  • Stop Loss: 0.02058
  • Take Profit: 0.02011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02058 - 0.02039 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02039 - 0.02011 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
873.5 100 42840 8.74
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02039 = 858.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02058

Avec un position size USD de 858.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 858.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.93 -0.93182932810202

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020599
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020618
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020637
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7146 BROCCOLIF3B 2025-05-04 04:37:58 1.00120449 -100
7145 BROCCOLIF3B 2025-05-04 04:32:04 0.978481829 30
7142 BROCCOLIF3B 2025-05-04 04:15:17 0.934143245 -100
12954 CETUS 2025-05-22 22:26:27 0.907656491 -100
3413 ZEREBRO 2025-04-14 07:02:01 0.905631185 60
7149 BROCCOLIF3B 2025-05-04 05:02:13 0.896499157 -100
12953 CETUS 2025-05-22 22:19:52 0.891539395 -100
4957 LUCE 2025-04-25 04:03:17 0.868874133 -60
12960 CETUS 2025-05-22 22:49:56 0.851859272 -100
4222 MOVE 2025-04-20 19:52:04 0.839037478 30