Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:33:03
21 minutes
PNL
-1.73
Entry: 0.0191
Last: 0.01943000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.1905
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.0002147932448
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0186841
  3. 1H: ema21 - 0.0192557
  4. 1H: ema50 - 0.0200079
  5. 1H: price_ema9_diff - 0.0218574
  6. 1H: ema9_ema21_diff - -0.0296851
  7. 1H: ema21_ema50_diff - -0.0375965
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448879
  11. 1H: kc_percentage - 0.460742
  12. 1H: kc_width_percentage - 0.139894
    13. ¸
  13. 15m: ema9 - 0.0186104
  14. 15m: ema21 - 0.0184898
  15. 15m: ema50 - 0.018815
  16. 15m: price_ema9_diff - 0.0267471
  17. 15m: ema9_ema21_diff - 0.00652214
  18. 15m: ema21_ema50_diff - -0.0172815
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.641053
  22. 15m: kc_percentage - 0.971157
  23. 15m: kc_width_percentage - 0.0686578
    24. ¸
  24. 5m: ema9 - 0.0188484
  25. 5m: ema21 - 0.0185643
  26. 5m: ema50 - 0.0184092
  27. 5m: price_ema9_diff - 0.0138209
  28. 5m: ema9_ema21_diff - 0.0153
  29. 5m: ema21_ema50_diff - 0.00842656
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.752867
  33. 5m: kc_percentage - 1.0707
  34. 5m: kc_width_percentage - 0.0481748
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:33:03 2025-05-12 00:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0191 0.01943 0.01862 1.5 0.01318
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: 0.01862

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 - 0.01862 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00033 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
474.4 100 24830 4.74
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 0.00048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 463.03
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.73 -2.4031413612566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01862
            [entry_price] => 0.0191
            [stop_loss] => 0.019463
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01862
            [entry_price] => 0.0191
            [stop_loss] => 0.019496
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01862
            [entry_price] => 0.0191
            [stop_loss] => 0.019529
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01862
            [entry_price] => 0.0191
            [stop_loss] => 0.019595
            [rr_ratio] => 0.97
            [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
9471 BROCCOLIF3B 2025-05-12 00:33:03 1.00028443 -100
9470 BROCCOLIF3B 2025-05-12 00:27:46 0.986038387 -100
9472 BROCCOLIF3B 2025-05-12 00:39:39 0.985173643 -100
9469 BROCCOLIF3B 2025-05-12 00:21:02 0.974331379 -100
11523 PNUT 2025-05-17 06:50:21 0.967227757 30
9468 BROCCOLIF3B 2025-05-12 00:17:09 0.965255678 -100
11516 GOAT 2025-05-17 06:45:22 0.964786053 -100
11522 GOAT 2025-05-17 06:50:03 0.964227736 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.962600648 -100
11529 GOAT 2025-05-17 07:01:56 0.962289453 -100