Web3Way

Trade

buy - BTC

Status
loss
2025-05-16 03:56:09
3 minutes
PNL
-0.19
Entry: 103700
Last: 103500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 94.39010566
Details
  1. score: 2.02
  2. 1H: ema9 - 103767
  3. 1H: ema21 - 103495
  4. 1H: ema50 - 103331
  5. 1H: ema100 - 103392
  6. 1H: price_ema9_diff - -0.000844121
  7. 1H: ema9_ema21_diff - 0.00263038
  8. 1H: ema21_ema50_diff - 0.00158409
  9. 1H: price_ema100_diff - 0.00277821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536849
  13. 1H: kc_percentage - 0.577186
  14. 1H: kc_width_percentage - 0.0210151
    15. ¸
  15. 15m: ema9 - 103870
  16. 15m: ema21 - 103887
  17. 15m: ema50 - 103687
  18. 15m: ema100 - 103292
  19. 15m: price_ema9_diff - -0.00183169
  20. 15m: ema9_ema21_diff - -0.000165423
  21. 15m: ema21_ema50_diff - 0.00192655
  22. 15m: price_ema100_diff - 0.00375123
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428428
  26. 15m: kc_percentage - 0.227538
  27. 15m: kc_width_percentage - 0.00742724
    28. ¸
  28. 5m: ema9 - 103809
  29. 5m: ema21 - 103872
  30. 5m: ema50 - 103910
  31. 5m: ema100 - 103901
  32. 5m: price_ema9_diff - -0.00124817
  33. 5m: ema9_ema21_diff - -0.000603715
  34. 5m: ema21_ema50_diff - -0.000369245
  35. 5m: price_ema100_diff - -0.00213324
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.353147
  39. 5m: kc_percentage - -0.0206562
  40. 5m: kc_width_percentage - 0.00350805
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 03:56:09 2025-05-16 04:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
103700 103500 103900 1 110600
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 103700
  • Stop Loss: 103500
  • Take Profit: 103900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103500 - 103700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 103700 - 103900 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -200 = 1

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5858 100 0.0565 58.58
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 103700 = -4148

Donc, tu peux acheter -0.04 avec un stoploss a 103500

Avec un position size USD de -4148$

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 -200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4148
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.19 % 11 $
RR PNL PNL % Max Drawdown
1 -11 $ -0.19 -0.19488910318226

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103900
            [entry_price] => 103700
            [stop_loss] => 103400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11191 BTC 2025-05-16 03:56:09 1.00064898 -100
11193 BTC 2025-05-16 04:02:42 0.971788347 -100
11194 BTC 2025-05-16 04:08:50 0.938170254 -100
5005 MEW 2025-04-25 11:42:34 0.823133886 -100
3403 GODS 2025-04-14 04:22:20 0.814312696 -100
4270 LINK 2025-04-21 06:10:19 0.813704491 -100
989 TON 2025-04-01 03:23:51 0.810505271 50
6429 SEI 2025-05-01 11:56:18 0.809915841 30
4116 MAGIC 2025-04-20 05:01:09 0.808731496 -100
4634 XRP 2025-04-23 10:00:10 0.808178365 -100