Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:27:46
27 minutes
PNL
-1.73
Entry: 0.0191
Last: 0.01943000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.1958
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.000218469742
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0186831
  3. 1H: ema21 - 0.0192552
  4. 1H: ema50 - 0.0200077
  5. 1H: price_ema9_diff - 0.0216502
  6. 1H: ema9_ema21_diff - -0.0297141
  7. 1H: ema21_ema50_diff - -0.0376098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448216
  11. 1H: kc_percentage - 0.45905
  12. 1H: kc_width_percentage - 0.139931
    13. ¸
  13. 15m: ema9 - 0.0184714
  14. 15m: ema21 - 0.0184213
  15. 15m: ema50 - 0.0188001
  16. 15m: price_ema9_diff - 0.0341227
  17. 15m: ema9_ema21_diff - 0.00271806
  18. 15m: ema21_ema50_diff - -0.0201493
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.65101
  22. 15m: kc_percentage - 0.995513
  23. 15m: kc_width_percentage - 0.0724204
    24. ¸
  24. 5m: ema9 - 0.0187688
  25. 5m: ema21 - 0.0185033
  26. 5m: ema50 - 0.0183772
  27. 5m: price_ema9_diff - 0.0178952
  28. 5m: ema9_ema21_diff - 0.0143517
  29. 5m: ema21_ema50_diff - 0.00686223
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.784421
  33. 5m: kc_percentage - 1.11458
  34. 5m: kc_width_percentage - 0.0496556
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:27:46 2025-05-12 00:55:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0191 0.01943 0.01861 1.5 0.01435
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 0.0191
  • Stop Loss: 0.01943
  • Take Profit: 0.01861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01943 - 0.0191 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0191 - 0.01861 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
466.3 100 24410 4.66
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0191 = 463.03

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01943

Avec un position size USD de 463.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 463.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.73 -2.4031413612566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.0191
            [stop_loss] => 0.019463
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.0191
            [stop_loss] => 0.019496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.0191
            [stop_loss] => 0.019529
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.0191
            [stop_loss] => 0.019595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9470 BROCCOLIF3B 2025-05-12 00:27:46 1.00071383 -100
9469 BROCCOLIF3B 2025-05-12 00:21:02 0.986221969 -100
9471 BROCCOLIF3B 2025-05-12 00:33:03 0.986038446 -100
9468 BROCCOLIF3B 2025-05-12 00:17:09 0.975155771 -100
9472 BROCCOLIF3B 2025-05-12 00:39:39 0.973697901 -100
11523 PNUT 2025-05-17 06:50:21 0.967288375 30
9467 BROCCOLIF3B 2025-05-12 00:10:25 0.966109395 -100
11512 GOAT 2025-05-17 06:38:27 0.964381933 -100
11513 PNUT 2025-05-17 06:38:41 0.964209735 30
11516 GOAT 2025-05-17 06:45:22 0.964012444 -100