Web3Way

Trade

buy - BRETT

Status
loss
2025-05-09 10:43:25
1 minute
PNL
-2.01
Entry: 0.07747
Last: 0.07591000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0064
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001036685304
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0796006
  3. 1H: ema21 - 0.0765197
  4. 1H: ema50 - 0.0693688
  5. 1H: price_ema9_diff - -0.0278449
  6. 1H: ema9_ema21_diff - 0.0402633
  7. 1H: ema21_ema50_diff - 0.103084
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555626
  11. 1H: kc_percentage - 0.543649
  12. 1H: kc_width_percentage - 0.19484
    13. ¸
  13. 15m: ema9 - 0.079913
  14. 15m: ema21 - 0.0800936
  15. 15m: ema50 - 0.0787518
  16. 15m: price_ema9_diff - -0.0305029
  17. 15m: ema9_ema21_diff - -0.0022541
  18. 15m: ema21_ema50_diff - 0.0170378
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405515
  22. 15m: kc_percentage - 0.168827
  23. 15m: kc_width_percentage - 0.102892
    24. ¸
  24. 5m: ema9 - 0.0791213
  25. 5m: ema21 - 0.079939
  26. 5m: ema50 - 0.0802775
  27. 5m: price_ema9_diff - -0.0206579
  28. 5m: ema9_ema21_diff - -0.0102285
  29. 5m: ema21_ema50_diff - -0.00421688
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.345425
  33. 5m: kc_percentage - -0.0632629
  34. 5m: kc_width_percentage - 0.0558878
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:43:25 2025-05-09 10:45:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07747 0.07591 0.0798 1.5 0.08146
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 0.07747
  • Stop Loss: 0.07591
  • Take Profit: 0.0798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07591 - 0.07747 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07747 - 0.0798 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
398.6 100 5145 3.99
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07747 = -397.28

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07591

Avec un position size USD de -397.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -397.28
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.01 -2.2202142764941

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.07513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8628 BRETT 2025-05-09 10:43:25 0.999999523 -100
8604 BRETT 2025-05-09 10:36:55 0.979648113 -100
8629 BRETT 2025-05-09 10:51:23 0.959271848 -100
8618 ETH 2025-05-09 10:40:26 0.954625607 30
107 GIGA 2025-03-26 09:54:46 0.947768569 -100
5011 AI16Z 2025-04-25 11:54:22 0.947638869 -100
8595 BRETT 2025-05-09 10:28:25 0.946003735 -100
6813 PENGU 2025-05-02 19:49:48 0.943664372 40
9082 KAITO 2025-05-10 21:24:40 0.943636954 30
7719 SAFE 2025-05-06 05:07:19 0.943585515 -100