Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:17:09
2 minutes
PNL
-1.33
Entry: 0.01878
Last: 0.01903000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6808
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: 0.09
  4. atr: 0.0001676920438
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0186193
  3. 1H: ema21 - 0.0192262
  4. 1H: ema50 - 0.0199952
  5. 1H: price_ema9_diff - 0.00840939
  6. 1H: ema9_ema21_diff - -0.0315689
  7. 1H: ema21_ema50_diff - -0.0384581
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.402314
  11. 1H: kc_percentage - 0.337623
  12. 1H: kc_width_percentage - 0.13053
    13. ¸
  13. 15m: ema9 - 0.0184076
  14. 15m: ema21 - 0.0183923
  15. 15m: ema50 - 0.0187876
  16. 15m: price_ema9_diff - 0.0203012
  17. 15m: ema9_ema21_diff - 0.000830256
  18. 15m: ema21_ema50_diff - -0.0210405
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592235
  22. 15m: kc_percentage - 0.856175
  23. 15m: kc_width_percentage - 0.0593169
    24. ¸
  24. 5m: ema9 - 0.0185692
  25. 5m: ema21 - 0.0183712
  26. 5m: ema50 - 0.0183115
  27. 5m: price_ema9_diff - 0.0115249
  28. 5m: ema9_ema21_diff - 0.0107775
  29. 5m: ema21_ema50_diff - 0.00325914
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718373
  33. 5m: kc_percentage - 1.09414
  34. 5m: kc_width_percentage - 0.0358555
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:17:09 2025-05-12 00:20:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01878 0.01903 0.0184 1.5 0.01381
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 0.01878
  • Stop Loss: 0.01903
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01903 - 0.01878 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01878 - 0.0184 = 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
597.3 100 31800 5.97
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 0.01878 = 600.96

Donc, tu peux acheter 32000 avec un stoploss a 0.01903

Avec un position size USD de 600.96$

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 600.96
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -3.5942492012779

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.01908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019105
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01878
            [stop_loss] => 0.019155
            [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
9468 BROCCOLIF3B 2025-05-12 00:17:09 1.00027061 -100
9467 BROCCOLIF3B 2025-05-12 00:10:25 0.986758888 -100
9469 BROCCOLIF3B 2025-05-12 00:21:02 0.986378849 -100
9470 BROCCOLIF3B 2025-05-12 00:27:46 0.97515589 -100
11523 PNUT 2025-05-17 06:50:21 0.96919 30
9466 BROCCOLIF3B 2025-05-12 00:03:33 0.967791438 -100
11513 PNUT 2025-05-17 06:38:41 0.965841115 30
11507 GOAT 2025-05-17 06:31:56 0.965306342 -100
9471 BROCCOLIF3B 2025-05-12 00:33:03 0.965255678 -100
11502 GOAT 2025-05-17 06:28:08 0.964874744 -100