Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:10:25
9 minutes
PNL
-1.33
Entry: 0.01874
Last: 0.01899000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6896
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001689844012
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0186111
  3. 1H: ema21 - 0.0192225
  4. 1H: ema50 - 0.0199936
  5. 1H: price_ema9_diff - 0.00670469
  6. 1H: ema9_ema21_diff - -0.0318077
  7. 1H: ema21_ema50_diff - -0.0385672
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395855
  11. 1H: kc_percentage - 0.322491
  12. 1H: kc_width_percentage - 0.130815
    13. ¸
  13. 15m: ema9 - 0.0183058
  14. 15m: ema21 - 0.0183496
  15. 15m: ema50 - 0.0187862
  16. 15m: price_ema9_diff - 0.0236589
  17. 15m: ema9_ema21_diff - -0.00238656
  18. 15m: ema21_ema50_diff - -0.0232409
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584001
  22. 15m: kc_percentage - 0.834373
  23. 15m: kc_width_percentage - 0.0640834
    24. ¸
  24. 5m: ema9 - 0.0185079
  25. 5m: ema21 - 0.0183264
  26. 5m: ema50 - 0.0182939
  27. 5m: price_ema9_diff - 0.0126625
  28. 5m: ema9_ema21_diff - 0.00990059
  29. 5m: ema21_ema50_diff - 0.00178011
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708714
  33. 5m: kc_percentage - 1.09403
  34. 5m: kc_width_percentage - 0.0363998
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:10:25 2025-05-12 00:20:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01874 0.01899 0.01836 1.5 0.0144
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: 0.01899
  • Take Profit: 0.01836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01899 - 0.01874 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01836 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
591.5 100 31560 5.91
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01874 = 599.68

Donc, tu peux acheter 32000 avec un stoploss a 0.01899

Avec un position size USD de 599.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 599.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.33 -3.8153681963714

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019015
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.01904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019065
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019115
            [rr_ratio] => 1.01
            [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
9467 BROCCOLIF3B 2025-05-12 00:10:25 0.999986708 -100
9468 BROCCOLIF3B 2025-05-12 00:17:09 0.986758888 -100
9466 BROCCOLIF3B 2025-05-12 00:03:33 0.97637403 -100
9469 BROCCOLIF3B 2025-05-12 00:21:02 0.975433409 -100
11523 PNUT 2025-05-17 06:50:21 0.969075859 30
9470 BROCCOLIF3B 2025-05-12 00:27:46 0.966109395 -100
11503 PNUT 2025-05-17 06:28:22 0.965810299 -100
11513 PNUT 2025-05-17 06:38:41 0.965597689 30
4518 PAXG 2025-04-22 20:52:03 0.965461433 -100
11496 GOAT 2025-05-17 06:20:41 0.965395451 -100