Web3Way

Trade

sell - BRETT

Status
loss
2025-05-12 16:46:02
38 minutes
PNL
-1.07
Entry: 0.07656
Last: 0.07738000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1413
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005439938838
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0772938
  3. 1H: ema21 - 0.079858
  4. 1H: ema50 - 0.0813283
  5. 1H: ema100 - 0.0803175
  6. 1H: price_ema9_diff - -0.00949419
  7. 1H: ema9_ema21_diff - -0.0321101
  8. 1H: ema21_ema50_diff - -0.0180778
  9. 1H: price_ema100_diff - -0.0467837
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404068
  13. 1H: kc_percentage - 0.245463
  14. 1H: kc_width_percentage - 0.162174
    15. ¸
  15. 15m: ema9 - 0.0755212
  16. 15m: ema21 - 0.0762331
  17. 15m: ema50 - 0.0786175
  18. 15m: ema100 - 0.0804752
  19. 15m: price_ema9_diff - 0.013755
  20. 15m: ema9_ema21_diff - -0.00933919
  21. 15m: ema21_ema50_diff - -0.0303289
  22. 15m: price_ema100_diff - -0.0486519
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487905
  26. 15m: kc_percentage - 0.581687
  27. 15m: kc_width_percentage - 0.0673203
    28. ¸
  28. 5m: ema9 - 0.0758594
  29. 5m: ema21 - 0.0754157
  30. 5m: ema50 - 0.0757383
  31. 5m: ema100 - 0.0772117
  32. 5m: price_ema9_diff - 0.00923441
  33. 5m: ema9_ema21_diff - 0.00588358
  34. 5m: ema21_ema50_diff - -0.00425928
  35. 5m: price_ema100_diff - -0.00844115
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646647
  39. 5m: kc_percentage - 1.07939
  40. 5m: kc_width_percentage - 0.0253574
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:46:02 2025-05-12 17:25:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07656 0.07738 0.07534 1.5 0.0742
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 0.07656
  • Stop Loss: 0.07738
  • Take Profit: 0.07534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07738 - 0.07656 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07656 - 0.07534 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00082 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
750.6 100 9804 7.51
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.07656 = 746.93

Donc, tu peux acheter 9756.1 avec un stoploss a 0.07738

Avec un position size USD de 746.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 746.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.1102403343783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077462
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077626
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.07779
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9671 BRETT 2025-05-12 16:46:02 1.0001241 -100
9677 BRETT 2025-05-12 16:55:32 0.974353373 -100
4764 KERNEL 2025-04-24 06:33:00 0.963673532 40
9680 BRETT 2025-05-12 17:04:37 0.960267067 -100
3247 HIFI 2025-04-13 02:21:18 0.94451791 70
902 NEO 2025-03-31 08:54:24 0.941408 -100
1605 POL 2025-04-06 19:41:48 0.935892642 100
439 TAO 2025-03-28 05:34:39 0.935449183 100
9670 BTC 2025-05-12 16:43:16 0.934731245 -100
10686 GORK 2025-05-15 00:56:08 0.934434354 -100