Web3Way

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:51:07
3 minutes
PNL
-1.51
Entry: 0.01926
Last: 0.01955000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9112
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: 0.11
  4. atr: 0.0001928000879
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0187157
  3. 1H: ema21 - 0.01927
  4. 1H: ema50 - 0.0200141
  5. 1H: price_ema9_diff - 0.0284005
  6. 1H: ema9_ema21_diff - -0.0287685
  7. 1H: ema21_ema50_diff - -0.0371768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469052
  11. 1H: kc_percentage - 0.514229
  12. 1H: kc_width_percentage - 0.138747
    13. ¸
  13. 15m: ema9 - 0.0187494
  14. 15m: ema21 - 0.0185645
  15. 15m: ema50 - 0.0188345
  16. 15m: price_ema9_diff - 0.0276635
  17. 15m: ema9_ema21_diff - 0.0099608
  18. 15m: ema21_ema50_diff - -0.0143381
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.674024
  22. 15m: kc_percentage - 1.05485
  23. 15m: kc_width_percentage - 0.0652638
    24. ¸
  24. 5m: ema9 - 0.019063
  25. 5m: ema21 - 0.0187697
  26. 5m: ema50 - 0.0185249
  27. 5m: price_ema9_diff - 0.0106536
  28. 5m: ema9_ema21_diff - 0.0156262
  29. 5m: ema21_ema50_diff - 0.0132151
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.77556
  33. 5m: kc_percentage - 1.10964
  34. 5m: kc_width_percentage - 0.0404151
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 00:51:07 2025-05-12 00:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01926 0.01955 0.01883 1.5 0.01316
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 0.01926
  • Stop Loss: 0.01955
  • Take Profit: 0.01883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01955 - 0.01926 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01926 - 0.01883 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
532.9 100 27660 5.33
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 0.01926 = 531.31

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01955

Avec un position size USD de 531.31$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 531.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.5524402907581

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01926
            [stop_loss] => 0.019579
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01926
            [stop_loss] => 0.019608
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01926
            [stop_loss] => 0.019637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01926
            [stop_loss] => 0.019695
            [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
9475 BROCCOLIF3B 2025-05-12 00:51:07 0.999819398 -100
9473 BROCCOLIF3B 2025-05-12 00:46:26 0.984065413 -100
11531 GOAT 2025-05-17 07:08:16 0.961620629 -100
11529 GOAT 2025-05-17 07:01:56 0.960914791 -100
11534 GOAT 2025-05-17 07:15:20 0.95967561 -100
9472 BROCCOLIF3B 2025-05-12 00:39:39 0.959660053 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.959096074 -100
3574 JUP 2025-04-15 23:01:26 0.955489874 100
11532 CHILLGUY 2025-05-17 07:08:35 0.954880118 -100
4528 PAXG 2025-04-22 21:32:08 0.954727411 -100