Web3Way

Trade

sell - BRETT

Status
loss
2025-05-06 15:01:48
23 minutes
PNL
-1.11
Entry: 0.04938
Last: 0.04993000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9201
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003696740959
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0490502
  3. 1H: ema21 - 0.0501993
  4. 1H: ema50 - 0.0524018
  5. 1H: price_ema9_diff - 0.00656883
  6. 1H: ema9_ema21_diff - -0.0228899
  7. 1H: ema21_ema50_diff - -0.0420318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422892
  11. 1H: kc_percentage - 0.359327
  12. 1H: kc_width_percentage - 0.105389
    13. ¸
  13. 15m: ema9 - 0.0484104
  14. 15m: ema21 - 0.0485585
  15. 15m: ema50 - 0.0494572
  16. 15m: price_ema9_diff - 0.0199673
  17. 15m: ema9_ema21_diff - -0.00304981
  18. 15m: ema21_ema50_diff - -0.018173
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553639
  22. 15m: kc_percentage - 0.810807
  23. 15m: kc_width_percentage - 0.0553349
    24. ¸
  24. 5m: ema9 - 0.0484221
  25. 5m: ema21 - 0.0482019
  26. 5m: ema50 - 0.0483263
  27. 5m: price_ema9_diff - 0.0198725
  28. 5m: ema9_ema21_diff - 0.00456638
  29. 5m: ema21_ema50_diff - -0.00257295
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.674597
  33. 5m: kc_percentage - 1.28542
  34. 5m: kc_width_percentage - 0.0302481
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:01:48 2025-05-06 15:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04938 0.04993 0.04855 1.5 0.07369
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 0.04938
  • Stop Loss: 0.04993
  • Take Profit: 0.04855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04993 - 0.04938 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04938 - 0.04855 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
712.4 100 14430 7.12
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04938 = 718.25

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04993

Avec un position size USD de 718.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 718.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.11 -1.1340623734305

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.049985
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.05004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.050095
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.050205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7787 BRETT 2025-05-06 15:01:48 1.00025415 -100
7793 BRETT 2025-05-06 15:14:42 0.979015112 -100
7794 BRETT 2025-05-06 15:19:18 0.969102502 -100
7788 MOCA 2025-05-06 15:02:00 0.96178019 30
7784 APT 2025-05-06 15:00:49 0.960250258 50
3795 MEMEFI 2025-04-17 16:32:01 0.956921935 100
446 DOT 2025-03-28 09:25:09 0.955981 60
447 DOT 2025-03-28 09:35:06 0.955970705 60
10846 MOVE 2025-05-15 11:54:35 0.954671383 -100
7791 INIT 2025-05-06 15:03:16 0.954598784 30