Web3Way

Trade

sell - BRETT

Status
win
2025-05-04 10:49:12
30 minutes
PNL
1.06
Entry: 0.0564
Last: 0.05580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.08
  4. atr: 0.0002662038067
Details
  1. score: 1.08
  2. 1H: ema9 - 0.055963
  3. 1H: ema21 - 0.0570398
  4. 1H: ema50 - 0.0595707
  5. 1H: price_ema9_diff - 0.00766023
  6. 1H: ema9_ema21_diff - -0.0188781
  7. 1H: ema21_ema50_diff - -0.0424858
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423984
  11. 1H: kc_percentage - 0.38846
  12. 1H: kc_width_percentage - 0.084901
    13. ¸
  13. 15m: ema9 - 0.0558453
  14. 15m: ema21 - 0.0557744
  15. 15m: ema50 - 0.0561942
  16. 15m: price_ema9_diff - 0.00994363
  17. 15m: ema9_ema21_diff - 0.00127243
  18. 15m: ema21_ema50_diff - -0.00747046
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584711
  22. 15m: kc_percentage - 0.817263
  23. 15m: kc_width_percentage - 0.035257
    24. ¸
  24. 5m: ema9 - 0.0560365
  25. 5m: ema21 - 0.0557782
  26. 5m: ema50 - 0.0556872
  27. 5m: price_ema9_diff - 0.00651653
  28. 5m: ema9_ema21_diff - 0.00462985
  29. 5m: ema21_ema50_diff - 0.00163488
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666731
  33. 5m: kc_percentage - 1.07782
  34. 5m: kc_width_percentage - 0.0187283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:49:12 2025-05-04 11:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0564 0.0568 0.0558 1.5 0.06634
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 0.0564
  • Stop Loss: 0.0568
  • Take Profit: 0.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0568 - 0.0564 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0564 - 0.0558 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1130 100 20030 11.30
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0564 = 1128

Donc, tu peux acheter 20000 avec un stoploss a 0.0568

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.0568
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.0568
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0552
            [stop_loss] => 0.0568
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055
            [stop_loss] => 0.0568
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0548
            [stop_loss] => 0.0568
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.0568
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.0568
            [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
7256 BRETT 2025-05-04 10:49:12 1.00028419 50
7249 BRETT 2025-05-04 10:37:41 0.946888387 50
7240 BRETT 2025-05-04 10:31:31 0.919787943 40
7254 DOT 2025-05-04 10:48:18 0.908494949 60
9942 DOOD 2025-05-13 01:40:26 0.898758829 -100
9944 DOOD 2025-05-13 01:44:59 0.898758829 -100
7252 DOT 2025-05-04 10:43:43 0.89774406 60
9945 DOOD 2025-05-13 01:52:53 0.89308542 -100
6230 ZRO 2025-04-30 14:14:37 0.891723692 30
7255 WIF 2025-05-04 10:48:53 0.891638875 30