Web3Way

Trade

sell - BRETT

Status
loss
2025-05-12 16:55:32
49 minutes
PNL
-1.03
Entry: 0.07682
Last: 0.07761000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1368
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.82
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: 0.0005290717625
Details
  1. score: 1.11
  2. 1H: ema9 - 0.077583
  3. 1H: ema21 - 0.0799565
  4. 1H: ema50 - 0.0813808
  5. 1H: ema100 - 0.0804126
  6. 1H: price_ema9_diff - -0.009835
  7. 1H: ema9_ema21_diff - -0.0296853
  8. 1H: ema21_ema50_diff - -0.017501
  9. 1H: price_ema100_diff - -0.0446777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398095
  13. 1H: kc_percentage - 0.259179
  14. 1H: kc_width_percentage - 0.162456
    15. ¸
  15. 15m: ema9 - 0.0755939
  16. 15m: ema21 - 0.0761868
  17. 15m: ema50 - 0.0785279
  18. 15m: ema100 - 0.0805177
  19. 15m: price_ema9_diff - 0.0162195
  20. 15m: ema9_ema21_diff - -0.00778344
  21. 15m: ema21_ema50_diff - -0.0298115
  22. 15m: price_ema100_diff - -0.0459241
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504625
  26. 15m: kc_percentage - 0.640914
  27. 15m: kc_width_percentage - 0.066617
    28. ¸
  28. 5m: ema9 - 0.0761771
  29. 5m: ema21 - 0.075643
  30. 5m: ema50 - 0.0758419
  31. 5m: ema100 - 0.0774038
  32. 5m: price_ema9_diff - 0.00843943
  33. 5m: ema9_ema21_diff - 0.00706014
  34. 5m: ema21_ema50_diff - -0.00262199
  35. 5m: price_ema100_diff - -0.0075433
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661304
  39. 5m: kc_percentage - 1.10661
  40. 5m: kc_width_percentage - 0.0246925
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:55:32 2025-05-12 17:45:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07682 0.07761 0.07563 1.5 0.07765
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 0.07682
  • Stop Loss: 0.07761
  • Take Profit: 0.07563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07761 - 0.07682 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07682 - 0.07563 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
774.4 100 10080 7.74
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.07682 = 777.92

Donc, tu peux acheter 10126.58 avec un stoploss a 0.07761

Avec un position size USD de 777.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 777.92
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.1064826868003

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077847
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.078005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9677 BRETT 2025-05-12 16:55:32 0.999640107 -100
9680 BRETT 2025-05-12 17:04:37 0.986513793 -100
9671 BRETT 2025-05-12 16:46:02 0.974353373 -100
4764 KERNEL 2025-04-24 06:33:00 0.962635875 40
3247 HIFI 2025-04-13 02:21:18 0.947575271 70
902 NEO 2025-03-31 08:54:24 0.94327569 -100
1605 POL 2025-04-06 19:41:48 0.942537069 100
921 NEO 2025-03-31 09:14:51 0.93712461 -90
9674 BTC 2025-05-12 16:52:38 0.935946941 -100
10688 GORK 2025-05-15 01:05:56 0.933960259 30