Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:03:33
16 minutes
PNL
-1.39
Entry: 0.01874
Last: 0.01900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2678
Prediction 1 Accuracy
Strong 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: 0.17
  4. atr: 0.0001745758963
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0186105
  3. 1H: ema21 - 0.0192222
  4. 1H: ema50 - 0.0199935
  5. 1H: price_ema9_diff - 0.00657993
  6. 1H: ema9_ema21_diff - -0.0318252
  7. 1H: ema21_ema50_diff - -0.0385751
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395377
  11. 1H: kc_percentage - 0.320858
  12. 1H: kc_width_percentage - 0.130452
    13. ¸
  13. 15m: ema9 - 0.0183052
  14. 15m: ema21 - 0.0183493
  15. 15m: ema50 - 0.0187861
  16. 15m: price_ema9_diff - 0.0235285
  17. 15m: ema9_ema21_diff - -0.00240443
  18. 15m: ema21_ema50_diff - -0.0232493
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583376
  22. 15m: kc_percentage - 0.834116
  23. 15m: kc_width_percentage - 0.0637094
    24. ¸
  24. 5m: ema9 - 0.0183958
  25. 5m: ema21 - 0.0182472
  26. 5m: ema50 - 0.0182622
  27. 5m: price_ema9_diff - 0.0186983
  28. 5m: ema9_ema21_diff - 0.0081401
  29. 5m: ema21_ema50_diff - -0.000822941
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.717506
  33. 5m: kc_percentage - 1.17448
  34. 5m: kc_width_percentage - 0.0382984
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:03:33 2025-05-12 00:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01874 0.019 0.01834 1.5 0.01368
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 0.01874
  • Stop Loss: 0.019
  • Take Profit: 0.01834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01874 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01834 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572.4 100 30550 5.72
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01874 = 576.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.019

Avec un position size USD de 576.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 576.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.39 -3.8153681963714

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019026
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019052
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019078
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.01913
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9466 BROCCOLIF3B 2025-05-12 00:03:33 1.00005519 -100
9467 BROCCOLIF3B 2025-05-12 00:10:25 0.97637403 -100
9468 BROCCOLIF3B 2025-05-12 00:17:09 0.967791438 -100
11513 PNUT 2025-05-17 06:38:41 0.967699528 30
4516 PAXG 2025-04-22 20:42:07 0.966779411 -100
11488 GOAT 2025-05-17 06:15:54 0.966171622 -100
11503 PNUT 2025-05-17 06:28:22 0.965335131 -100
11496 GOAT 2025-05-17 06:20:41 0.965320528 -100
11523 PNUT 2025-05-17 06:50:21 0.965144753 30
11481 GOAT 2025-05-17 06:08:22 0.964174867 -100