Web3Way

Trade

sell - BRETT

Status
win
2025-05-04 10:31:31
48 minutes
PNL
1.10
Entry: 0.05625
Last: 0.05563000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5421
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: 0.07
  4. atr: 0.0002762285886
Details
  1. score: 1.07
  2. 1H: ema9 - 0.055933
  3. 1H: ema21 - 0.0570262
  4. 1H: ema50 - 0.0595649
  5. 1H: price_ema9_diff - 0.00555776
  6. 1H: ema9_ema21_diff - -0.0191695
  7. 1H: ema21_ema50_diff - -0.0426202
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414227
  11. 1H: kc_percentage - 0.357499
  12. 1H: kc_width_percentage - 0.0835629
    13. ¸
  13. 15m: ema9 - 0.0557147
  14. 15m: ema21 - 0.0557155
  15. 15m: ema50 - 0.0561873
  16. 15m: price_ema9_diff - 0.00960685
  17. 15m: ema9_ema21_diff - -1.3647E-5
  18. 15m: ema21_ema50_diff - -0.00839845
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566537
  22. 15m: kc_percentage - 0.767972
  23. 15m: kc_width_percentage - 0.0360553
    24. ¸
  24. 5m: ema9 - 0.0557869
  25. 5m: ema21 - 0.0556078
  26. 5m: ema50 - 0.0556108
  27. 5m: price_ema9_diff - 0.00832704
  28. 5m: ema9_ema21_diff - 0.003221
  29. 5m: ema21_ema50_diff - -5.4646E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653306
  33. 5m: kc_percentage - 1.07091
  34. 5m: kc_width_percentage - 0.0198275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:31:31 2025-05-04 11:20:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05625 0.05666 0.05563 1.5 0.07051
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 0.05625
  • Stop Loss: 0.05666
  • Take Profit: 0.05563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05666 - 0.05625 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05625 - 0.05563 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1086 100 19310 10.86
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05625 = 1097.56

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05666

Avec un position size USD de 1097.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1097.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.46222222222222

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05543
            [stop_loss] => 0.05666
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055225
            [stop_loss] => 0.05666
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05666
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054815
            [stop_loss] => 0.05666
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.05666
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054405
            [stop_loss] => 0.05666
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0542
            [stop_loss] => 0.05666
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7240 BRETT 2025-05-04 10:31:31 0.999838054 40
7249 BRETT 2025-05-04 10:37:41 0.973051131 50
7256 BRETT 2025-05-04 10:49:12 0.919787824 50
7237 DOT 2025-05-04 10:30:27 0.911472917 -100
7052 ENA 2025-05-03 17:31:30 0.904715478 30
6230 ZRO 2025-04-30 14:14:37 0.902201295 30
7243 DOT 2025-05-04 10:36:24 0.894813299 70
7057 FIL 2025-05-03 17:48:31 0.894488871 50
9942 DOOD 2025-05-13 01:40:26 0.891692221 -100
9944 DOOD 2025-05-13 01:44:59 0.891692221 -100