Web3Way

Trade

sell - BRETT

Status
loss
2025-05-06 15:14:42
10 minutes
PNL
-1.18
Entry: 0.04933
Last: 0.04991000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.398
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.0003884690583
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0490402
  3. 1H: ema21 - 0.0501947
  4. 1H: ema50 - 0.0523998
  5. 1H: price_ema9_diff - 0.00577253
  6. 1H: ema9_ema21_diff - -0.0230007
  7. 1H: ema21_ema50_diff - -0.0420827
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419732
  11. 1H: kc_percentage - 0.352672
  12. 1H: kc_width_percentage - 0.106955
    13. ¸
  13. 15m: ema9 - 0.0484004
  14. 15m: ema21 - 0.0485539
  15. 15m: ema50 - 0.0494553
  16. 15m: price_ema9_diff - 0.0191453
  17. 15m: ema9_ema21_diff - -0.00316243
  18. 15m: ema21_ema50_diff - -0.018226
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550117
  22. 15m: kc_percentage - 0.786696
  23. 15m: kc_width_percentage - 0.0568506
    24. ¸
  24. 5m: ema9 - 0.0486999
  25. 5m: ema21 - 0.0483696
  26. 5m: ema50 - 0.0483992
  27. 5m: price_ema9_diff - 0.013025
  28. 5m: ema9_ema21_diff - 0.00682994
  29. 5m: ema21_ema50_diff - -0.000612175
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672311
  33. 5m: kc_percentage - 1.09532
  34. 5m: kc_width_percentage - 0.0323025
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:14:42 2025-05-06 15:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04933 0.04991 0.04846 1.5 0.07707
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 0.04933
  • Stop Loss: 0.04991
  • Take Profit: 0.04846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04991 - 0.04933 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04933 - 0.04846 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
677.3 100 13730 6.77
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04933 = 680.41

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04991

Avec un position size USD de 680.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 680.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.2365700385161

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04846
            [entry_price] => 0.04933
            [stop_loss] => 0.049968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04846
            [entry_price] => 0.04933
            [stop_loss] => 0.050026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04846
            [entry_price] => 0.04933
            [stop_loss] => 0.050084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04846
            [entry_price] => 0.04933
            [stop_loss] => 0.0502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7793 BRETT 2025-05-06 15:14:42 1.0000757 -100
7794 BRETT 2025-05-06 15:19:18 0.989171922 -100
7787 BRETT 2025-05-06 15:01:48 0.979015231 -100
7795 BRETT 2025-05-06 15:25:25 0.967420042 50
3795 MEMEFI 2025-04-17 16:32:01 0.959743679 100
7796 BRETT 2025-05-06 15:31:22 0.957774639 40
447 DOT 2025-03-28 09:35:06 0.956489801 60
10846 MOVE 2025-05-15 11:54:35 0.956380844 -100
2071 DOT 2025-04-08 22:10:19 0.95524168 40
446 DOT 2025-03-28 09:25:09 0.95515877 60