Web3Way

Trade

sell - BTC

Status
loss
2025-05-15 07:27:18
57 minutes
PNL
-0.20
Entry: 102300
Last: 102500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4545
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 148.1384941
Details
  1. score: 1.09
  2. 1H: ema9 - 102332
  3. 1H: ema21 - 102755
  4. 1H: ema50 - 103130
  5. 1H: ema100 - 103350
  6. 1H: price_ema9_diff - -0.000400326
  7. 1H: ema9_ema21_diff - -0.00412276
  8. 1H: ema21_ema50_diff - -0.00363417
  9. 1H: price_ema100_diff - -0.0102488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404383
  13. 1H: kc_percentage - 0.272486
  14. 1H: kc_width_percentage - 0.0188781
    15. ¸
  15. 15m: ema9 - 101944
  16. 15m: ema21 - 102051
  17. 15m: ema50 - 102446
  18. 15m: ema100 - 102850
  19. 15m: price_ema9_diff - 0.00339901
  20. 15m: ema9_ema21_diff - -0.00104969
  21. 15m: ema21_ema50_diff - -0.00385104
  22. 15m: price_ema100_diff - -0.00544047
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537404
  26. 15m: kc_percentage - 0.731867
  27. 15m: kc_width_percentage - 0.0106849
    28. ¸
  28. 5m: ema9 - 102058
  29. 5m: ema21 - 101938
  30. 5m: ema50 - 101980
  31. 5m: ema100 - 102165
  32. 5m: price_ema9_diff - 0.00227636
  33. 5m: ema9_ema21_diff - 0.00118357
  34. 5m: ema21_ema50_diff - -0.000414596
  35. 5m: price_ema100_diff - 0.00123351
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655194
  39. 5m: kc_percentage - 1.08968
  40. 5m: kc_width_percentage - 0.00579114
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:27:18 2025-05-15 08:25:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102300 102500 102000 1.5 107600
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 102300
  • Stop Loss: 102500
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102500 - 102300 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102300 - 102000 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3683 100 0.036 36.83
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 102300 = 4092

Donc, tu peux acheter 0.04 avec un stoploss a 102500

Avec un position size USD de 4092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11 $
SL % Target SL $ Target
0.2 % 7.2 $
RR PNL PNL % Max Drawdown
1.5 -7.2 $ -0.20 -0.24926686217009

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102520
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102540
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102560
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102300
            [stop_loss] => 102600
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10743 BTC 2025-05-15 07:27:18 0.999968648 -100
10749 BTC 2025-05-15 07:31:33 0.993063033 -100
10746 S 2025-05-15 07:30:36 0.978068411 -100
10752 STX 2025-05-15 07:32:53 0.977356 -100
10755 S 2025-05-15 07:35:08 0.972317517 -100
10747 MELANIA 2025-05-15 07:30:48 0.968884587 40
786 ALCH 2025-03-29 22:43:46 0.963114619 -90
755 ZETA 2025-03-29 20:14:18 0.961693168 -100
749 ZETA 2025-03-29 20:10:23 0.961693168 -100
10739 MOCA 2025-05-15 07:21:36 0.960421503 -100