Web3Way

Trade

sell - BRETT

Status
loss
2025-05-13 02:19:08
50 minutes
PNL
-0.87
Entry: 0.07626
Last: 0.07692000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004425443248
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0758166
  3. 1H: ema21 - 0.077565
  4. 1H: ema50 - 0.0798456
  5. 1H: ema100 - 0.0800974
  6. 1H: price_ema9_diff - 0.00584768
  7. 1H: ema9_ema21_diff - -0.0225408
  8. 1H: ema21_ema50_diff - -0.0285628
  9. 1H: price_ema100_diff - -0.0479101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441681
  13. 1H: kc_percentage - 0.38574
  14. 1H: kc_width_percentage - 0.133907
    15. ¸
  15. 15m: ema9 - 0.0752185
  16. 15m: ema21 - 0.0751686
  17. 15m: ema50 - 0.0761491
  18. 15m: ema100 - 0.0777726
  19. 15m: price_ema9_diff - 0.0138455
  20. 15m: ema9_ema21_diff - 0.000664126
  21. 15m: ema21_ema50_diff - -0.0128758
  22. 15m: price_ema100_diff - -0.019449
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565563
  26. 15m: kc_percentage - 0.787289
  27. 15m: kc_width_percentage - 0.0507293
    28. ¸
  28. 5m: ema9 - 0.0756936
  29. 5m: ema21 - 0.0752762
  30. 5m: ema50 - 0.0750814
  31. 5m: ema100 - 0.0755223
  32. 5m: price_ema9_diff - 0.00748244
  33. 5m: ema9_ema21_diff - 0.00554435
  34. 5m: ema21_ema50_diff - 0.00259462
  35. 5m: price_ema100_diff - 0.00976722
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654805
  39. 5m: kc_percentage - 1.0619
  40. 5m: kc_width_percentage - 0.022362
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:19:08 2025-05-13 03:10:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07626 0.07692 0.07526 1.5 0.07777
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 0.07626
  • Stop Loss: 0.07692
  • Take Profit: 0.07526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07692 - 0.07626 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07626 - 0.07526 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919 100 12050 9.19
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.07626 = 924.36

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07692

Avec un position size USD de 924.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 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 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 924.36
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 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 -0.94413847364282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.076986
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.077052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.077118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.07725
            [rr_ratio] => 1.01
            [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
9989 BRETT 2025-05-13 02:19:08 0.999531865 -100
9967 BRETT 2025-05-13 02:12:55 0.980629563 -100
9985 SUI 2025-05-13 02:17:59 0.919376612 -100
9959 SUI 2025-05-13 02:11:20 0.909535944 -100
9986 SEI 2025-05-13 02:18:19 0.900275528 30
6140 LINK 2025-04-30 07:18:18 0.895848036 70
9974 LINK 2025-05-13 02:15:46 0.891674042 -100
9995 VIRTUAL 2025-05-13 02:32:34 0.88996774 -100
9964 ONDO 2025-05-13 02:12:20 0.888304472 -100
6134 LINK 2025-04-30 07:00:46 0.886027753 -100