Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:46:26
8 minutes
PNL
-1.51
Entry: 0.01921
Last: 0.01950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9066
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: 0.0001982665671
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0187045
  3. 1H: ema21 - 0.019265
  4. 1H: ema50 - 0.0200119
  5. 1H: price_ema9_diff - 0.0260826
  6. 1H: ema9_ema21_diff - -0.0290932
  7. 1H: ema21_ema50_diff - -0.0373255
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462073
  11. 1H: kc_percentage - 0.495272
  12. 1H: kc_width_percentage - 0.139151
    13. ¸
  13. 15m: ema9 - 0.0187382
  14. 15m: ema21 - 0.0185594
  15. 15m: ema50 - 0.0188323
  16. 15m: price_ema9_diff - 0.0252572
  17. 15m: ema9_ema21_diff - 0.00963437
  18. 15m: ema21_ema50_diff - -0.0144935
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.665093
  22. 15m: kc_percentage - 1.02354
  23. 15m: kc_width_percentage - 0.0643295
    24. ¸
  24. 5m: ema9 - 0.019023
  25. 5m: ema21 - 0.0187249
  26. 5m: ema50 - 0.0184982
  27. 5m: price_ema9_diff - 0.00982413
  28. 5m: ema9_ema21_diff - 0.015919
  29. 5m: ema21_ema50_diff - 0.012258
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.763637
  33. 5m: kc_percentage - 1.07182
  34. 5m: kc_width_percentage - 0.0422298
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:46:26 2025-05-12 00:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01921 0.0195 0.01876 1.6 0.01353
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 0.01921
  • Stop Loss: 0.0195
  • Take Profit: 0.01876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0195 - 0.01921 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01921 - 0.01876 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
516.7 100 26900 5.17
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01921 = 529.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0195

Avec un position size USD de 529.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 529.93
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.51 -1.8167621030713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01921
            [stop_loss] => 0.019529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01921
            [stop_loss] => 0.019558
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01921
            [stop_loss] => 0.019587
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01876
            [entry_price] => 0.01921
            [stop_loss] => 0.019645
            [rr_ratio] => 1.03
            [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
9473 BROCCOLIF3B 2025-05-12 00:46:26 1.00042963 -100
9475 BROCCOLIF3B 2025-05-12 00:51:07 0.984065413 -100
9472 BROCCOLIF3B 2025-05-12 00:39:39 0.971373379 -100
11529 GOAT 2025-05-17 07:01:56 0.963287652 -100
11531 GOAT 2025-05-17 07:08:16 0.962241888 -100
9471 BROCCOLIF3B 2025-05-12 00:33:03 0.961759031 -100
11534 GOAT 2025-05-17 07:15:20 0.959968 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.959230185 -100
11522 GOAT 2025-05-17 06:50:03 0.958709359 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.957684278 -100