Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:21:02
3 minutes
PNL
-1.33
Entry: 0.01885
Last: 0.01910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6711
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: 0.0001723759299
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0186323
  3. 1H: ema21 - 0.0192321
  4. 1H: ema50 - 0.0199978
  5. 1H: price_ema9_diff - 0.0111106
  6. 1H: ema9_ema21_diff - -0.0311905
  7. 1H: ema21_ema50_diff - -0.0382851
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412277
  11. 1H: kc_percentage - 0.362554
  12. 1H: kc_width_percentage - 0.130971
    13. ¸
  13. 15m: ema9 - 0.0184206
  14. 15m: ema21 - 0.0183982
  15. 15m: ema50 - 0.0187901
  16. 15m: price_ema9_diff - 0.023121
  17. 15m: ema9_ema21_diff - 0.0012154
  18. 15m: ema21_ema50_diff - -0.0208588
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605836
  22. 15m: kc_percentage - 0.886484
  23. 15m: kc_width_percentage - 0.0625507
    24. ¸
  24. 5m: ema9 - 0.018645
  25. 5m: ema21 - 0.018425
  26. 5m: ema50 - 0.0183379
  27. 5m: price_ema9_diff - 0.0109038
  28. 5m: ema9_ema21_diff - 0.0119449
  29. 5m: ema21_ema50_diff - 0.0047461
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708974
  33. 5m: kc_percentage - 1.08742
  34. 5m: kc_width_percentage - 0.0370147
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:21:02 2025-05-12 00:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01885 0.0191 0.01846 1.6 0.01438
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 0.01885
  • Stop Loss: 0.0191
  • Take Profit: 0.01846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0191 - 0.01885 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01885 - 0.01846 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00025 = 1.56

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
583.1 100 30940 5.83
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 0.01885 = 603.2

Donc, tu peux acheter 32000 avec un stoploss a 0.0191

Avec un position size USD de 603.2$

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 0.00039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 32000
  • Taille de position USD 603.2
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.33 -2.3925729442971

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01885
            [stop_loss] => 0.019125
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01885
            [stop_loss] => 0.01915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01885
            [stop_loss] => 0.019175
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01846
            [entry_price] => 0.01885
            [stop_loss] => 0.019225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9469 BROCCOLIF3B 2025-05-12 00:21:02 1.0000385 -100
9468 BROCCOLIF3B 2025-05-12 00:17:09 0.986378849 -100
9470 BROCCOLIF3B 2025-05-12 00:27:46 0.986221969 -100
9467 BROCCOLIF3B 2025-05-12 00:10:25 0.975433409 -100
9471 BROCCOLIF3B 2025-05-12 00:33:03 0.97433126 -100
11523 PNUT 2025-05-17 06:50:21 0.967462778 30
11513 PNUT 2025-05-17 06:38:41 0.966117382 30
11507 GOAT 2025-05-17 06:31:56 0.964760363 -100
11512 GOAT 2025-05-17 06:38:27 0.964621961 -100
4523 PAXG 2025-04-22 21:02:53 0.964085281 -100