Web3Way

Trade

sell - BRETT

Status
loss
2025-05-06 18:45:04
34 minutes
PNL
-1.45
Entry: 0.04966
Last: 0.05038000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8804
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: 0.07
  4. atr: 0.0004800963074
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0487101
  3. 1H: ema21 - 0.0497204
  4. 1H: ema50 - 0.0519379
  5. 1H: price_ema9_diff - 0.0191045
  6. 1H: ema9_ema21_diff - -0.0203196
  7. 1H: ema21_ema50_diff - -0.0426952
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475382
  11. 1H: kc_percentage - 0.503568
  12. 1H: kc_width_percentage - 0.135547
    13. ¸
  13. 15m: ema9 - 0.0486444
  14. 15m: ema21 - 0.048525
  15. 15m: ema50 - 0.0490235
  16. 15m: price_ema9_diff - 0.0209275
  17. 15m: ema9_ema21_diff - 0.00246236
  18. 15m: ema21_ema50_diff - -0.01017
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575699
  22. 15m: kc_percentage - 0.836777
  23. 15m: kc_width_percentage - 0.0681987
    24. ¸
  24. 5m: ema9 - 0.0490218
  25. 5m: ema21 - 0.0485647
  26. 5m: ema50 - 0.0484712
  27. 5m: price_ema9_diff - 0.0131396
  28. 5m: ema9_ema21_diff - 0.00941207
  29. 5m: ema21_ema50_diff - 0.00192988
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.641744
  33. 5m: kc_percentage - 1.06777
  34. 5m: kc_width_percentage - 0.0382785
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:45:04 2025-05-06 19:20:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04966 0.05038 0.04858 1.5 0.07766
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 0.04966
  • Stop Loss: 0.05038
  • Take Profit: 0.04858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05038 - 0.04966 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04966 - 0.04858 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
551.7 100 11110 5.52
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04966 = 551.78

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05038

Avec un position size USD de 551.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 551.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.6713652839307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04858
            [entry_price] => 0.04966
            [stop_loss] => 0.050452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04858
            [entry_price] => 0.04966
            [stop_loss] => 0.050524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04858
            [entry_price] => 0.04966
            [stop_loss] => 0.050596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04858
            [entry_price] => 0.04966
            [stop_loss] => 0.05074
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7861 BRETT 2025-05-06 18:45:04 0.999356687 -100
7866 BRETT 2025-05-06 18:49:28 0.999356687 -100
7863 MOCA 2025-05-06 18:45:20 0.950337589 -100
7867 MOCA 2025-05-06 18:49:39 0.950337589 -100
7858 APT 2025-05-06 18:44:00 0.942025602 -100
2096 HBAR 2025-04-09 01:10:48 0.932045 -100
7843 INIT 2025-05-06 18:21:30 0.930268347 30
11183 BROCCOLIF3B 2025-05-16 02:07:43 0.929281473 30
7850 APT 2025-05-06 18:30:46 0.92912972 -100
2099 HBAR 2025-04-09 01:20:49 0.928937376 -100