Web3Way

Trade

sell - BTC

Status
win
2025-05-15 08:39:55
55 minutes
PNL
0.39
Entry: 102700
Last: 102300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2763
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
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: 153.0964343
Details
  1. score: 1.09
  2. 1H: ema9 - 102307
  3. 1H: ema21 - 102687
  4. 1H: ema50 - 103094
  5. 1H: ema100 - 103383
  6. 1H: price_ema9_diff - 0.00351644
  7. 1H: ema9_ema21_diff - -0.00369705
  8. 1H: ema21_ema50_diff - -0.00395539
  9. 1H: price_ema100_diff - -0.00692802
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479616
  13. 1H: kc_percentage - 0.502614
  14. 1H: kc_width_percentage - 0.0210569
    15. ¸
  15. 15m: ema9 - 102259
  16. 15m: ema21 - 102180
  17. 15m: ema50 - 102443
  18. 15m: ema100 - 102832
  19. 15m: price_ema9_diff - 0.0039899
  20. 15m: ema9_ema21_diff - 0.000768214
  21. 15m: ema21_ema50_diff - -0.0025619
  22. 15m: price_ema100_diff - -0.00160893
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613409
  26. 15m: kc_percentage - 0.955525
  27. 15m: kc_width_percentage - 0.0104791
    28. ¸
  28. 5m: ema9 - 102465
  29. 5m: ema21 - 102286
  30. 5m: ema50 - 102150
  31. 5m: ema100 - 102212
  32. 5m: price_ema9_diff - 0.00196575
  33. 5m: ema9_ema21_diff - 0.0017518
  34. 5m: ema21_ema50_diff - 0.0013294
  35. 5m: price_ema100_diff - 0.00444394
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714941
  39. 5m: kc_percentage - 1.08717
  40. 5m: kc_width_percentage - 0.00612896
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:39:55 2025-05-15 09:35:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102700 102900 102300 2 108300
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 102700
  • Stop Loss: 102900
  • Take Profit: 102300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102700 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102300 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 200 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3577 100 0.03484 35.77
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 102700 = 4108

Donc, tu peux acheter 0.04 avec un stoploss a 102900

Avec un position size USD de 4108$

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 4108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 14 $
SL % Target SL $ Target
0.19 % 7 $
RR PNL PNL % Max Drawdown
2 14 $ 0.39 -0.062025316455693

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 102900
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 102900
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 102900
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 102900
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 102900
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 101800
            [stop_loss] => 102900
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 101700
            [stop_loss] => 102900
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10777 BTC 2025-05-15 08:39:55 0.999313533 100
10772 STX 2025-05-15 08:36:47 0.979102194 30
10773 MEW 2025-05-15 08:37:57 0.969818473 30
10774 RENDER 2025-05-15 08:38:19 0.962050259 40
10771 SOL 2025-05-15 08:36:01 0.961019754 40
3864 ARK 2025-04-18 03:21:32 0.960938811 -100
7791 INIT 2025-05-06 15:03:16 0.960634232 30
1597 ARC 2025-04-06 18:12:32 0.959723949 -70
1595 ARC 2025-04-06 18:02:08 0.959586322 -100
3863 ARK 2025-04-18 03:12:02 0.959107697 -100