Web3Way

Trade

sell - BRETT

Status
loss
2025-05-12 18:42:26
37 minutes
PNL
-0.86
Entry: 0.07866
Last: 0.07934000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7392
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004511043433
Details
  1. score: 1.19
  2. 1H: ema9 - 0.077711
  3. 1H: ema21 - 0.0797108
  4. 1H: ema50 - 0.0812308
  5. 1H: ema100 - 0.0805745
  6. 1H: price_ema9_diff - 0.0122117
  7. 1H: ema9_ema21_diff - -0.0250881
  8. 1H: ema21_ema50_diff - -0.0187126
  9. 1H: price_ema100_diff - -0.0237606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455873
  13. 1H: kc_percentage - 0.417101
  14. 1H: kc_width_percentage - 0.141884
    15. ¸
  15. 15m: ema9 - 0.0772649
  16. 15m: ema21 - 0.0768649
  17. 15m: ema50 - 0.0783034
  18. 15m: ema100 - 0.0802688
  19. 15m: price_ema9_diff - 0.0180548
  20. 15m: ema9_ema21_diff - 0.00520414
  21. 15m: ema21_ema50_diff - -0.0183709
  22. 15m: price_ema100_diff - -0.020043
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611015
  26. 15m: kc_percentage - 0.95275
  27. 15m: kc_width_percentage - 0.0509026
    28. ¸
  28. 5m: ema9 - 0.077956
  29. 5m: ema21 - 0.0774148
  30. 5m: ema50 - 0.0767724
  31. 5m: ema100 - 0.0771492
  32. 5m: price_ema9_diff - 0.00902962
  33. 5m: ema9_ema21_diff - 0.00699197
  34. 5m: ema21_ema50_diff - 0.00836654
  35. 5m: price_ema100_diff - 0.0195827
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.761567
  39. 5m: kc_percentage - 1.19045
  40. 5m: kc_width_percentage - 0.0221839
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:42:26 2025-05-12 19:20:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07866 0.07934 0.07765 1.5 0.06995
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 0.07866
  • Stop Loss: 0.07934
  • Take Profit: 0.07765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07934 - 0.07866 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07866 - 0.07765 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
930 100 11820 9.30
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07866 = 925.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07934

Avec un position size USD de 925.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 925.41
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.1314518179507

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079408
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079544
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.07968
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9733 BRETT 2025-05-12 18:42:26 1.00017393 -100
9720 BRETT 2025-05-12 18:36:02 0.98770225 -100
9732 RAY 2025-05-12 18:42:06 0.961557388 -100
9744 RAY 2025-05-12 18:51:44 0.952103615 -100
9719 RAY 2025-05-12 18:35:45 0.950559 -100
9726 BTC 2025-05-12 18:39:07 0.950184584 -100
9729 ENS 2025-05-12 18:40:39 0.949010134 70
8177 BGB 2025-05-07 19:37:24 0.948714495 40
8176 BGB 2025-05-07 19:31:28 0.947792947 40
8175 BGB 2025-05-07 19:25:24 0.947362423 30