Web3Way

Trade

sell - BTC

Status
loss
2025-05-15 07:59:36
30 minutes
PNL
-0.20
Entry: 102400
Last: 102600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8377
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 136.3685055
Details
  1. score: 1.01
  2. 1H: ema9 - 102274
  3. 1H: ema21 - 102709
  4. 1H: ema50 - 103108
  5. 1H: ema100 - 103336
  6. 1H: price_ema9_diff - 0.000771569
  7. 1H: ema9_ema21_diff - -0.00423181
  8. 1H: ema21_ema50_diff - -0.00386948
  9. 1H: price_ema100_diff - -0.00950896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434693
  13. 1H: kc_percentage - 0.343477
  14. 1H: kc_width_percentage - 0.0205379
    15. ¸
  15. 15m: ema9 - 102063
  16. 15m: ema21 - 102089
  17. 15m: ema50 - 102434
  18. 15m: ema100 - 102846
  19. 15m: price_ema9_diff - 0.00284341
  20. 15m: ema9_ema21_diff - -0.000249788
  21. 15m: ema21_ema50_diff - -0.00337488
  22. 15m: price_ema100_diff - -0.00479026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553397
  26. 15m: kc_percentage - 0.759279
  27. 15m: kc_width_percentage - 0.0103419
    28. ¸
  28. 5m: ema9 - 102216
  29. 5m: ema21 - 102078
  30. 5m: ema50 - 102038
  31. 5m: ema100 - 102170
  32. 5m: price_ema9_diff - 0.00134251
  33. 5m: ema9_ema21_diff - 0.00135505
  34. 5m: ema21_ema50_diff - 0.000392582
  35. 5m: price_ema100_diff - 0.00179466
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666457
  39. 5m: kc_percentage - 1.0058
  40. 5m: kc_width_percentage - 0.00518037
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:59:36 2025-05-15 08:30:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102400 102600 102000 2 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 102400
  • Stop Loss: 102600
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102600 - 102400 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102400 - 102000 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4003 100 0.03911 40.03
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 102400 = 4096

Donc, tu peux acheter 0.04 avec un stoploss a 102600

Avec un position size USD de 4096$

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 400 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4096
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 7.8 $
RR PNL PNL % Max Drawdown
2 -7.8 $ -0.20 -0.34130859375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102620
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102640
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102660
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102400
            [stop_loss] => 102700
            [rr_ratio] => 1.33
            [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
10760 BTC 2025-05-15 07:59:36 0.999661 -100
10755 S 2025-05-15 07:35:08 0.966013849 -100
788 ALCH 2025-03-29 22:53:51 0.96417135 80
10749 BTC 2025-05-15 07:31:33 0.964150786 -100
10752 STX 2025-05-15 07:32:53 0.963949502 -100
786 ALCH 2025-03-29 22:43:46 0.963096917 -90
10746 S 2025-05-15 07:30:36 0.962091684 -100
3855 ARK 2025-04-18 02:31:34 0.960560381 -100
2055 PUMP 2025-04-08 18:02:29 0.960149 -100
1590 ARC 2025-04-06 17:22:06 0.959054112 -100