Web3Way

Trade

sell - BMT

Status
loss
2025-05-09 03:33:26
1 minute
PNL
-1.17
Entry: 0.1197
Last: 0.12110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8979
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009077299145
Details
  1. score: 1.24
  2. 1H: ema9 - 0.119255
  3. 1H: ema21 - 0.128884
  4. 1H: ema50 - 0.14204
  5. 1H: price_ema9_diff - 0.00376197
  6. 1H: ema9_ema21_diff - -0.0747144
  7. 1H: ema21_ema50_diff - -0.0926208
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.326264
  11. 1H: kc_percentage - 0.0811631
  12. 1H: kc_width_percentage - 0.167348
    13. ¸
  13. 15m: ema9 - 0.117316
  14. 15m: ema21 - 0.11695
  15. 15m: ema50 - 0.12206
  16. 15m: price_ema9_diff - 0.0207195
  17. 15m: ema9_ema21_diff - 0.00313512
  18. 15m: ema21_ema50_diff - -0.0418674
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.590306
  22. 15m: kc_percentage - 0.953379
  23. 15m: kc_width_percentage - 0.0523035
    24. ¸
  24. 5m: ema9 - 0.117832
  25. 5m: ema21 - 0.116906
  26. 5m: ema50 - 0.116397
  27. 5m: price_ema9_diff - 0.0163192
  28. 5m: ema9_ema21_diff - 0.00791826
  29. 5m: ema21_ema50_diff - 0.00436992
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.728577
  33. 5m: kc_percentage - 1.23926
  34. 5m: kc_width_percentage - 0.0314343
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 03:33:26 2025-05-09 03:35:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1211 0.1177 1.4 0.09152
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 0.1197
  • Stop Loss: 0.1211
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1197 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1177 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703.5 100 5875 7.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1197 = 684

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1211

Avec un position size USD de 684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 684
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.17 -2.1553884711779

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12124
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12138
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.12152
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1197
            [stop_loss] => 0.1218
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8520 BMT 2025-05-09 03:33:26 1.00038326 -100
8522 BMT 2025-05-09 03:40:44 0.983192444 60
8518 MEMEFI 2025-05-09 03:28:06 0.980623543 -100
8521 MEMEFI 2025-05-09 03:39:58 0.979651868 -60
2724 CATI 2025-04-10 12:39:03 0.976150751 -100
4181 BRETT 2025-04-20 16:11:53 0.96412468 -100
2723 CATI 2025-04-10 12:29:43 0.960599065 -100
2722 CATI 2025-04-10 12:26:52 0.960599065 -100
8523 MEMEFI 2025-05-09 03:47:16 0.95997864 -70
1271 GAS 2025-04-02 22:52:18 0.951393664 70