Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:39:39
20 minutes
PNL
-1.71
Entry: 0.01925
Last: 0.01958000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.751
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: 0.14
  4. atr: 0.000219791462
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0187139
  3. 1H: ema21 - 0.0192692
  4. 1H: ema50 - 0.0200138
  5. 1H: price_ema9_diff - 0.0280281
  6. 1H: ema9_ema21_diff - -0.0288207
  7. 1H: ema21_ema50_diff - -0.0372007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467942
  11. 1H: kc_percentage - 0.511182
  12. 1H: kc_width_percentage - 0.138812
    13. ¸
  13. 15m: ema9 - 0.0186402
  14. 15m: ema21 - 0.0185034
  15. 15m: ema50 - 0.0188208
  16. 15m: price_ema9_diff - 0.0331695
  17. 15m: ema9_ema21_diff - 0.00739583
  18. 15m: ema21_ema50_diff - -0.0168669
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.674498
  22. 15m: kc_percentage - 1.05793
  23. 15m: kc_width_percentage - 0.0700793
    24. ¸
  24. 5m: ema9 - 0.018938
  25. 5m: ema21 - 0.0186314
  26. 5m: ema50 - 0.0184461
  27. 5m: price_ema9_diff - 0.0169596
  28. 5m: ema9_ema21_diff - 0.0164534
  29. 5m: ema21_ema50_diff - 0.0100448
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.801271
  33. 5m: kc_percentage - 1.14284
  34. 5m: kc_width_percentage - 0.0489178
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:39:39 2025-05-12 01:00:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01925 0.01958 0.01876 1.5 0.01346
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 0.01925
  • Stop Loss: 0.01958
  • Take Profit: 0.01876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01958 - 0.01925 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.01876 = 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
467.2 100 24270 4.67
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 0.01925 = 466.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01958

Avec un position size USD de 466.67$

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 466.67
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -3.6363636363636

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01925
            [stop_loss] => 0.019613
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01925
            [stop_loss] => 0.019646
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01925
            [stop_loss] => 0.019679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01925
            [stop_loss] => 0.019745
            [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
9472 BROCCOLIF3B 2025-05-12 00:39:39 0.99942255 -100
9471 BROCCOLIF3B 2025-05-12 00:33:03 0.985173583 -100
9470 BROCCOLIF3B 2025-05-12 00:27:46 0.973697901 -100
9473 BROCCOLIF3B 2025-05-12 00:46:26 0.971373379 -100
11523 PNUT 2025-05-17 06:50:21 0.96664542 30
11522 GOAT 2025-05-17 06:50:03 0.964430869 -100
9469 BROCCOLIF3B 2025-05-12 00:21:02 0.963973403 -100
11516 GOAT 2025-05-17 06:45:22 0.963611126 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.962526858 -100
11529 GOAT 2025-05-17 07:01:56 0.962402105 -100