Web3Way

Trade

sell - BRETT

Status
win
2025-05-06 15:31:22
53 minutes
PNL
1.71
Entry: 0.0498
Last: 0.04895000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7791
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0003798525721
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0491342
  3. 1H: ema21 - 0.0502374
  4. 1H: ema50 - 0.0524183
  5. 1H: price_ema9_diff - 0.013252
  6. 1H: ema9_ema21_diff - -0.0219605
  7. 1H: ema21_ema50_diff - -0.0416044
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448137
  11. 1H: kc_percentage - 0.435518
  12. 1H: kc_width_percentage - 0.10964
    13. ¸
  13. 15m: ema9 - 0.0489129
  14. 15m: ema21 - 0.0487754
  15. 15m: ema50 - 0.0494843
  16. 15m: price_ema9_diff - 0.0181873
  17. 15m: ema9_ema21_diff - 0.00281911
  18. 15m: ema21_ema50_diff - -0.0143269
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583076
  22. 15m: kc_percentage - 0.903458
  23. 15m: kc_width_percentage - 0.0516384
    24. ¸
  24. 5m: ema9 - 0.0493088
  25. 5m: ema21 - 0.0487969
  26. 5m: ema50 - 0.0485932
  27. 5m: price_ema9_diff - 0.0100657
  28. 5m: ema9_ema21_diff - 0.010489
  29. 5m: ema21_ema50_diff - 0.00419188
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.716611
  33. 5m: kc_percentage - 1.14011
  34. 5m: kc_width_percentage - 0.0306663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:31:22 2025-05-06 16:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0498 0.05037 0.04895 1.5 0.0766
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 0.0498
  • Stop Loss: 0.05037
  • Take Profit: 0.04895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.0498 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0498 - 0.04895 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
699.2 100 14040 6.99
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.0498 = 698.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05037

Avec un position size USD de 698.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 698.95
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.14056224899599

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.05037
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048375
            [stop_loss] => 0.05037
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.05037
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047805
            [stop_loss] => 0.05037
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.05037
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047235
            [stop_loss] => 0.05037
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04695
            [stop_loss] => 0.05037
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7796 BRETT 2025-05-06 15:31:22 1.00032 40
7795 BRETT 2025-05-06 15:25:25 0.989217937 50
7794 BRETT 2025-05-06 15:19:18 0.967092335 -100
3795 MEMEFI 2025-04-17 16:32:01 0.966541886 100
1299 CATI 2025-04-03 08:51:56 0.960674584 -100
1300 CATI 2025-04-03 09:02:26 0.959797323 -100
10846 MOVE 2025-05-15 11:54:35 0.958944261 -100
2071 DOT 2025-04-08 22:10:19 0.957995832 40
3560 JUP 2025-04-15 22:06:22 0.957964957 -100
7793 BRETT 2025-05-06 15:14:42 0.95777458 -100