Web3Way

Trade

sell - BRETT

Status
loss
2025-05-05 14:44:50
15 minutes
PNL
-0.87
Entry: 0.0531
Last: 0.05356000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1942
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003059196185
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0529889
  3. 1H: ema21 - 0.0539375
  4. 1H: ema50 - 0.0559233
  5. 1H: price_ema9_diff - 0.00205844
  6. 1H: ema9_ema21_diff - -0.0175858
  7. 1H: ema21_ema50_diff - -0.0355104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43771
  11. 1H: kc_percentage - 0.372598
  12. 1H: kc_width_percentage - 0.114273
    13. ¸
  13. 15m: ema9 - 0.0522347
  14. 15m: ema21 - 0.052451
  15. 15m: ema50 - 0.0533482
  16. 15m: price_ema9_diff - 0.0164968
  17. 15m: ema9_ema21_diff - -0.00412496
  18. 15m: ema21_ema50_diff - -0.016817
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538216
  22. 15m: kc_percentage - 0.741112
  23. 15m: kc_width_percentage - 0.0535786
    24. ¸
  24. 5m: ema9 - 0.0525814
  25. 5m: ema21 - 0.0522524
  26. 5m: ema50 - 0.0522779
  27. 5m: price_ema9_diff - 0.00992307
  28. 5m: ema9_ema21_diff - 0.00629693
  29. 5m: ema21_ema50_diff - -0.00048772
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.696678
  33. 5m: kc_percentage - 1.23629
  34. 5m: kc_width_percentage - 0.0212535
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 14:44:50 2025-05-05 15:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0531 0.05356 0.05241 1.5 0.07473
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 0.0531
  • Stop Loss: 0.05356
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05356 - 0.0531 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0531 - 0.05241 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
925.7 100 17430 9.26
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0531 = 923.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05356

Avec un position size USD de 923.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 923.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.96045197740112

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.05379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7533 BRETT 2025-05-05 14:44:50 0.999762356 -100
7530 BRETT 2025-05-05 14:37:53 0.989181876 -100
7539 BRETT 2025-05-05 14:49:36 0.988810897 50
7541 BRETT 2025-05-05 14:56:47 0.964573383 50
7542 BRETT 2025-05-05 15:01:20 0.950259626 50
149 TAO 2025-03-26 16:24:51 0.939688683 60
7545 BRETT 2025-05-05 15:07:36 0.935782075 50
7547 BRETT 2025-05-05 15:14:41 0.922722697 30
147 TAO 2025-03-26 16:05:21 0.919684231 40
3902 BABY 2025-04-18 15:22:18 0.907500327 -100