Web3Way

Trade

sell - BRETT

Status
loss
2025-05-13 02:12:55
57 minutes
PNL
-0.87
Entry: 0.07624
Last: 0.07690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6303
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004373447374
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0756849
  3. 1H: ema21 - 0.0774159
  4. 1H: ema50 - 0.0797118
  5. 1H: ema100 - 0.0800053
  6. 1H: price_ema9_diff - 0.00733415
  7. 1H: ema9_ema21_diff - -0.0223607
  8. 1H: ema21_ema50_diff - -0.0288017
  9. 1H: price_ema100_diff - -0.0470631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451697
  13. 1H: kc_percentage - 0.399939
  14. 1H: kc_width_percentage - 0.136076
    15. ¸
  15. 15m: ema9 - 0.0751395
  16. 15m: ema21 - 0.0751004
  17. 15m: ema50 - 0.0761099
  18. 15m: ema100 - 0.0778761
  19. 15m: price_ema9_diff - 0.014646
  20. 15m: ema9_ema21_diff - 0.000520491
  21. 15m: ema21_ema50_diff - -0.0132637
  22. 15m: price_ema100_diff - -0.0210099
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557884
  26. 15m: kc_percentage - 0.795741
  27. 15m: kc_width_percentage - 0.0514495
    28. ¸
  28. 5m: ema9 - 0.07554
  29. 5m: ema21 - 0.0751724
  30. 5m: ema50 - 0.075034
  31. 5m: ema100 - 0.0755283
  32. 5m: price_ema9_diff - 0.00926616
  33. 5m: ema9_ema21_diff - 0.00488982
  34. 5m: ema21_ema50_diff - 0.00184451
  35. 5m: price_ema100_diff - 0.00942221
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656644
  39. 5m: kc_percentage - 1.12633
  40. 5m: kc_width_percentage - 0.0218802
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:12:55 2025-05-13 03:10:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07624 0.0769 0.07526 1.5 0.08282
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 0.07624
  • Stop Loss: 0.0769
  • Take Profit: 0.07526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0769 - 0.07624 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07624 - 0.07526 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065999999999999 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
929.7 100 12190 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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.07624 = 924.12

Donc, tu peux acheter 12121.21 avec un stoploss a 0.0769

Avec un position size USD de 924.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 924.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.97061909758657

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.076966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.077032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.077098
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.07723
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9967 BRETT 2025-05-13 02:12:55 1.00027096 -100
9989 BRETT 2025-05-13 02:19:08 0.980629563 -100
9959 SUI 2025-05-13 02:11:20 0.921656728 -100
9963 JUP 2025-05-13 02:12:10 0.909594595 -100
9964 ONDO 2025-05-13 02:12:20 0.90349859 -100
6140 LINK 2025-04-30 07:18:18 0.900376678 70
9985 SUI 2025-05-13 02:17:59 0.895444512 -100
6134 LINK 2025-04-30 07:00:46 0.894291222 -100
9971 HYPE 2025-05-13 02:14:18 0.889612496 -100
9986 SEI 2025-05-13 02:18:19 0.885745466 30