Web3Way

Trade

sell - BRETT

Status
win
2025-05-12 19:21:13
18 minutes
PNL
1.27
Entry: 0.07925
Last: 0.07824000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.557
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
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: 0.0004489928672
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0778334
  3. 1H: ema21 - 0.0796572
  4. 1H: ema50 - 0.0812051
  5. 1H: ema100 - 0.0805516
  6. 1H: price_ema9_diff - 0.0181996
  7. 1H: ema9_ema21_diff - -0.0228953
  8. 1H: ema21_ema50_diff - -0.019062
  9. 1H: price_ema100_diff - -0.0161598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474682
  13. 1H: kc_percentage - 0.473825
  14. 1H: kc_width_percentage - 0.136706
    15. ¸
  15. 15m: ema9 - 0.0780205
  16. 15m: ema21 - 0.0773387
  17. 15m: ema50 - 0.07833
  18. 15m: ema100 - 0.0798947
  19. 15m: price_ema9_diff - 0.015758
  20. 15m: ema9_ema21_diff - 0.00881556
  21. 15m: ema21_ema50_diff - -0.0126552
  22. 15m: price_ema100_diff - -0.0080705
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638184
  26. 15m: kc_percentage - 1.01403
  27. 15m: kc_width_percentage - 0.0467435
    28. ¸
  28. 5m: ema9 - 0.0787132
  29. 5m: ema21 - 0.0781483
  30. 5m: ema50 - 0.0772322
  31. 5m: ema100 - 0.0767401
  32. 5m: price_ema9_diff - 0.00681892
  33. 5m: ema9_ema21_diff - 0.00722833
  34. 5m: ema21_ema50_diff - 0.0118625
  35. 5m: price_ema100_diff - 0.0327052
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728506
  39. 5m: kc_percentage - 1.10633
  40. 5m: kc_width_percentage - 0.0220139
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:21:13 2025-05-12 19:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07925 0.07992 0.07824 1.5 0.07337
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 0.07925
  • Stop Loss: 0.07992
  • Take Profit: 0.07824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07992 - 0.07925 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07925 - 0.07824 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
941.4 100 11880 9.41
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.07925 = 946.27

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07992

Avec un position size USD de 946.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 946.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.08832807570978

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07791
            [stop_loss] => 0.07992
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077575
            [stop_loss] => 0.07992
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07724
            [stop_loss] => 0.07992
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076905
            [stop_loss] => 0.07992
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07657
            [stop_loss] => 0.07992
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076235
            [stop_loss] => 0.07992
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0759
            [stop_loss] => 0.07992
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9766 BRETT 2025-05-12 19:21:13 1.0004096 30
9760 BRETT 2025-05-12 19:15:28 0.98821342 70
9765 RAY 2025-05-12 19:20:53 0.96144557 -100
9759 RAY 2025-05-12 19:15:09 0.950599611 -100
9763 BTC 2025-05-12 19:18:15 0.950535119 40
1312 BSW 2025-04-03 11:31:52 0.948147476 -100
7459 BTC 2025-05-05 03:00:04 0.947273791 40
1358 TRUMP 2025-04-03 14:51:53 0.9459638 40
1314 BSW 2025-04-03 11:42:18 0.945782 -60
9767 BGB 2025-05-12 19:21:34 0.945594 -100