Web3Way

Trade

sell - BRETT

Status
loss
2025-05-12 18:36:02
8 minutes
PNL
-0.82
Entry: 0.07837
Last: 0.07901000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7338
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004297614696
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0776802
  3. 1H: ema21 - 0.0796924
  4. 1H: ema50 - 0.0811931
  5. 1H: ema100 - 0.0804892
  6. 1H: price_ema9_diff - 0.00887887
  7. 1H: ema9_ema21_diff - -0.0252494
  8. 1H: ema21_ema50_diff - -0.0184833
  9. 1H: price_ema100_diff - -0.0263299
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444473
  13. 1H: kc_percentage - 0.390223
  14. 1H: kc_width_percentage - 0.139157
    15. ¸
  15. 15m: ema9 - 0.0771787
  16. 15m: ema21 - 0.07683
  17. 15m: ema50 - 0.0783038
  18. 15m: ema100 - 0.0802556
  19. 15m: price_ema9_diff - 0.0154352
  20. 15m: ema9_ema21_diff - 0.00453838
  21. 15m: ema21_ema50_diff - -0.0188214
  22. 15m: price_ema100_diff - -0.0234951
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590517
  26. 15m: kc_percentage - 0.91707
  27. 15m: kc_width_percentage - 0.04774
    28. ¸
  28. 5m: ema9 - 0.0777601
  29. 5m: ema21 - 0.0772813
  30. 5m: ema50 - 0.0767263
  31. 5m: ema100 - 0.0773693
  32. 5m: price_ema9_diff - 0.00784325
  33. 5m: ema9_ema21_diff - 0.00619513
  34. 5m: ema21_ema50_diff - 0.00723287
  35. 5m: price_ema100_diff - 0.0129333
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736576
  39. 5m: kc_percentage - 1.1491
  40. 5m: kc_width_percentage - 0.0206622
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:36:02 2025-05-12 18:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07837 0.07901 0.0774 1.5 0.07255
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 0.07837
  • Stop Loss: 0.07901
  • Take Profit: 0.0774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07901 - 0.07837 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07837 - 0.0774 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
972.6 100 12410 9.73
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07837 = 979.63

Donc, tu peux acheter 12500 avec un stoploss a 0.07901

Avec un position size USD de 979.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 979.63
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.1866785759857

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079074
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079202
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.07933
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9720 BRETT 2025-05-12 18:36:02 0.999494612 -100
9733 BRETT 2025-05-12 18:42:26 0.98770231 -100
9719 RAY 2025-05-12 18:35:45 0.961185753 -100
9732 RAY 2025-05-12 18:42:06 0.957618415 -100
9726 BTC 2025-05-12 18:39:07 0.955477357 -100
8176 BGB 2025-05-07 19:31:28 0.948219776 40
8175 BGB 2025-05-07 19:25:24 0.94739908 30
8177 BGB 2025-05-07 19:37:24 0.946765304 40
8178 BGB 2025-05-07 19:44:47 0.946512878 40
4337 ACT 2025-04-21 11:22:24 0.945804358 100