Web3Way

Trade

buy - BROCCOLIF3B

Status
loss
2025-05-13 01:44:38
5 minutes
PNL
-2.75
Entry: 0.02331
Last: 0.02267000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.091
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004236847903
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0244076
  3. 1H: ema21 - 0.0232173
  4. 1H: ema50 - 0.0218483
  5. 1H: ema100 - 0.0212463
  6. 1H: price_ema9_diff - -0.0450547
  7. 1H: ema9_ema21_diff - 0.0512686
  8. 1H: ema21_ema50_diff - 0.0626588
  9. 1H: price_ema100_diff - 0.0970369
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523807
  13. 1H: kc_percentage - 0.500118
  14. 1H: kc_width_percentage - 0.353043
    15. ¸
  15. 15m: ema9 - 0.024383
  16. 15m: ema21 - 0.0247658
  17. 15m: ema50 - 0.0241856
  18. 15m: ema100 - 0.0228988
  19. 15m: price_ema9_diff - -0.0440881
  20. 15m: ema9_ema21_diff - -0.0154593
  21. 15m: ema21_ema50_diff - 0.0239897
  22. 15m: price_ema100_diff - 0.0178654
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.379918
  26. 15m: kc_percentage - 0.117084
  27. 15m: kc_width_percentage - 0.162292
    28. ¸
  28. 5m: ema9 - 0.0241979
  29. 5m: ema21 - 0.0243981
  30. 5m: ema50 - 0.0247728
  31. 5m: ema100 - 0.0250073
  32. 5m: price_ema9_diff - -0.0367774
  33. 5m: ema9_ema21_diff - -0.00820786
  34. 5m: ema21_ema50_diff - -0.0151249
  35. 5m: price_ema100_diff - -0.067953
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.3006
  39. 5m: kc_percentage - -0.173127
  40. 5m: kc_width_percentage - 0.0685918
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:44:38 2025-05-13 01:50:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02331 0.02267 0.02426 1.5 0.01322
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 0.02331
  • Stop Loss: 0.02267
  • Take Profit: 0.02426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02267 - 0.02331 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02331 - 0.02426 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00064 = 1.4844

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
293.4 100 12590 2.93
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 0.02331 = -291.38

Donc, tu peux acheter -12500 avec un stoploss a 0.02267

Avec un position size USD de -291.38$

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 -0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -291.38
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.75 -3.2432432432432

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02331
            [stop_loss] => 0.022606
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02331
            [stop_loss] => 0.022542
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9943 BROCCOLIF3B 2025-05-13 01:44:38 0.999635458 -100
4741 TRUMP 2025-04-23 23:03:17 0.966684639 -100
4742 TRUMP 2025-04-23 23:13:15 0.962593734 -100
4740 TRUMP 2025-04-23 22:53:24 0.959160864 -100
13308 XAUT 2025-05-23 18:53:49 0.946519554 -100
12357 TAIKO 2025-05-20 07:25:14 0.946255505 30
13307 XAUT 2025-05-23 18:49:28 0.945064783 -100
2574 FET 2025-04-10 00:21:09 0.943105817 -100
2575 FET 2025-04-10 00:24:02 0.943105817 -100
13305 XAUT 2025-05-23 18:41:38 0.940734267 -100