Web3Way

Trade

buy - BTC

Status
loss
2025-05-18 14:01:21
3 minutes
PNL
-0.29
Entry: 104600
Last: 104300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3983
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 228.2947884
Details
  1. score: 2.19
  2. 1H: ema9 - 104631
  3. 1H: ema21 - 104109
  4. 1H: ema50 - 103700
  5. 1H: ema100 - 103458
  6. 1H: price_ema9_diff - -6.55166E-5
  7. 1H: ema9_ema21_diff - 0.00501424
  8. 1H: ema21_ema50_diff - 0.00394642
  9. 1H: price_ema100_diff - 0.0112747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593311
  13. 1H: kc_percentage - 0.719334
  14. 1H: kc_width_percentage - 0.0211885
    15. ¸
  15. 15m: ema9 - 105230
  16. 15m: ema21 - 104999
  17. 15m: ema50 - 104451
  18. 15m: ema100 - 103980
  19. 15m: price_ema9_diff - -0.00575755
  20. 15m: ema9_ema21_diff - 0.00220784
  21. 15m: ema21_ema50_diff - 0.0052457
  22. 15m: price_ema100_diff - 0.00620094
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44975
  26. 15m: kc_percentage - 0.223167
  27. 15m: kc_width_percentage - 0.0137401
    28. ¸
  28. 5m: ema9 - 105133
  29. 5m: ema21 - 105295
  30. 5m: ema50 - 105133
  31. 5m: ema100 - 104775
  32. 5m: price_ema9_diff - -0.00484018
  33. 5m: ema9_ema21_diff - -0.00153302
  34. 5m: ema21_ema50_diff - 0.0015357
  35. 5m: price_ema100_diff - -0.00143207
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.2989
  39. 5m: kc_percentage - -0.18931
  40. 5m: kc_width_percentage - 0.0092556
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:01:21 2025-05-18 14:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
104600 104300 105100 1.7 108900
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 104600
  • Stop Loss: 104300
  • Take Profit: 105100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104300 - 104600 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 104600 - 105100 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2444 100 0.02336 24.44
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 104600 = -3138

Donc, tu peux acheter -0.03 avec un stoploss a 104300

Avec un position size USD de -3138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3138
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7 $
RR PNL PNL % Max Drawdown
1.7 -7 $ -0.29 -0.5736137667304

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104270
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104240
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104210
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104150
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11824 BTC 2025-05-18 14:01:21 0.999665737 -100
11848 BTC 2025-05-18 14:07:52 0.993865907 30
11828 ATOM 2025-05-18 14:02:26 0.981220186 -100
11808 ATOM 2025-05-18 13:53:19 0.97631532 -100
3091 XRP 2025-04-12 13:20:34 0.974152267 60
11782 ATOM 2025-05-18 13:46:48 0.973753214 -100
11876 BB 2025-05-18 14:19:50 0.97328 -100
3242 LAYER 2025-04-13 01:32:20 0.973264217 -100
11826 DOGE 2025-05-18 14:01:56 0.973223269 -100
7925 BTC 2025-05-06 22:43:30 0.97267431 -100