Web3Way

Trade

sell - BRETT

Status
win
2025-05-05 15:07:36
27 minutes
PNL
1.27
Entry: 0.05344
Last: 0.05276000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6285
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 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: 0.0003035136311
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0531175
  3. 1H: ema21 - 0.053912
  4. 1H: ema50 - 0.0558174
  5. 1H: price_ema9_diff - 0.00598052
  6. 1H: ema9_ema21_diff - -0.0147364
  7. 1H: ema21_ema50_diff - -0.0341361
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455616
  11. 1H: kc_percentage - 0.427576
  12. 1H: kc_width_percentage - 0.10657
    13. ¸
  13. 15m: ema9 - 0.0526526
  14. 15m: ema21 - 0.0526143
  15. 15m: ema50 - 0.0533261
  16. 15m: price_ema9_diff - 0.014965
  17. 15m: ema9_ema21_diff - 0.000727062
  18. 15m: ema21_ema50_diff - -0.0133485
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565747
  22. 15m: kc_percentage - 0.828674
  23. 15m: kc_width_percentage - 0.0483091
    24. ¸
  24. 5m: ema9 - 0.0531232
  25. 5m: ema21 - 0.0526758
  26. 5m: ema50 - 0.0524649
  27. 5m: price_ema9_diff - 0.00601358
  28. 5m: ema9_ema21_diff - 0.00849285
  29. 5m: ema21_ema50_diff - 0.00402032
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67719
  33. 5m: kc_percentage - 1.1415
  34. 5m: kc_width_percentage - 0.021511
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 15:07:36 2025-05-05 15:35:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05344 0.0539 0.05276 1.5 0.07795
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 0.05344
  • Stop Loss: 0.0539
  • Take Profit: 0.05276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0539 - 0.05344 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05344 - 0.05276 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
939 100 17570 9.39
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 0.05344 = 929.39

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0539

Avec un position size USD de 929.39$

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 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 929.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.16841317365269

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05252
            [stop_loss] => 0.0539
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.0539
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.0539
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05183
            [stop_loss] => 0.0539
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.0539
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.0539
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05114
            [stop_loss] => 0.0539
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7545 BRETT 2025-05-05 15:07:36 0.999948204 50
7547 BRETT 2025-05-05 15:14:41 0.989342868 30
7542 BRETT 2025-05-05 15:01:20 0.989140749 50
7541 BRETT 2025-05-05 14:56:47 0.976992428 50
7539 BRETT 2025-05-05 14:49:36 0.949496686 50
7533 BRETT 2025-05-05 14:44:50 0.935782075 -100
3623 PROMPT 2025-04-16 10:22:19 0.925638318 -100
7530 BRETT 2025-05-05 14:37:53 0.923093557 -100
4404 VOXEL 2025-04-21 23:42:07 0.921199262 80
10737 LTC 2025-05-15 07:19:16 0.920881212 -100