Web3Way

Trade

sell - BRETT

Status
win
2025-05-05 21:25:21
9 minutes
PNL
1.15
Entry: 0.05303
Last: 0.05242000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8884
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002722918988
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0525184
  3. 1H: ema21 - 0.0531389
  4. 1H: ema50 - 0.0550185
  5. 1H: price_ema9_diff - 0.00962741
  6. 1H: ema9_ema21_diff - -0.0116778
  7. 1H: ema21_ema50_diff - -0.0341628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47569
  11. 1H: kc_percentage - 0.490292
  12. 1H: kc_width_percentage - 0.0993254
    13. ¸
  13. 15m: ema9 - 0.0525181
  14. 15m: ema21 - 0.0523677
  15. 15m: ema50 - 0.0526387
  16. 15m: price_ema9_diff - 0.00977381
  17. 15m: ema9_ema21_diff - 0.00287316
  18. 15m: ema21_ema50_diff - -0.00514951
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573367
  22. 15m: kc_percentage - 0.79606
  23. 15m: kc_width_percentage - 0.0419661
    24. ¸
  24. 5m: ema9 - 0.0526647
  25. 5m: ema21 - 0.0524745
  26. 5m: ema50 - 0.052303
  27. 5m: price_ema9_diff - 0.00695969
  28. 5m: ema9_ema21_diff - 0.00362577
  29. 5m: ema21_ema50_diff - 0.00327934
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.638894
  33. 5m: kc_percentage - 1.01071
  34. 5m: kc_width_percentage - 0.0201803
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 21:25:21 2025-05-05 21:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05303 0.05344 0.05242 1.5 0.07248
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 0.05303
  • Stop Loss: 0.05344
  • Take Profit: 0.05242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05344 - 0.05303 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05303 - 0.05242 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1039 100 19590 10.39
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05303 = 1034.73

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05344

Avec un position size USD de 1034.73$

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 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1034.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.05344
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052005
            [stop_loss] => 0.05344
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.05344
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051595
            [stop_loss] => 0.05344
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05139
            [stop_loss] => 0.05344
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051185
            [stop_loss] => 0.05344
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05098
            [stop_loss] => 0.05344
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7634 BRETT 2025-05-05 21:25:21 1.00057685 50
1174 SWARMS 2025-04-02 12:12:05 0.930989683 -100
1173 SWARMS 2025-04-02 12:02:34 0.930650175 -100
1175 SWARMS 2025-04-02 12:22:33 0.926831901 -100
1172 SWARMS 2025-04-02 11:52:01 0.922984779 -100
1171 SWARMS 2025-04-02 11:42:31 0.91404444 -100
380 WIF 2025-03-27 17:34:35 0.911298931 80
11462 GORK 2025-05-17 01:28:37 0.910542965 30
11686 RDAC 2025-05-18 00:19:58 0.910292149 -100
798 ALCH 2025-03-30 05:03:42 0.905291617 -100