Web3Way

Trade

buy - BTC

Status
loss
2025-05-18 21:18:03
1 hour
PNL
-0.38
Entry: 104800
Last: 104400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 299.8786499
Details
  1. score: 2.05
  2. 1H: ema9 - 104917
  3. 1H: ema21 - 104469
  4. 1H: ema50 - 103966
  5. 1H: ema100 - 103690
  6. 1H: price_ema9_diff - -0.000920881
  7. 1H: ema9_ema21_diff - 0.004287
  8. 1H: ema21_ema50_diff - 0.00483982
  9. 1H: price_ema100_diff - 0.0108974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535839
  13. 1H: kc_percentage - 0.583813
  14. 1H: kc_width_percentage - 0.0365736
    15. ¸
  15. 15m: ema9 - 105416
  16. 15m: ema21 - 105189
  17. 15m: ema50 - 104805
  18. 15m: ema100 - 104378
  19. 15m: price_ema9_diff - -0.00565618
  20. 15m: ema9_ema21_diff - 0.00215911
  21. 15m: ema21_ema50_diff - 0.0036667
  22. 15m: price_ema100_diff - 0.00423399
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465037
  26. 15m: kc_percentage - 0.320861
  27. 15m: kc_width_percentage - 0.0206396
    28. ¸
  28. 5m: ema9 - 105246
  29. 5m: ema21 - 105489
  30. 5m: ema50 - 105328
  31. 5m: ema100 - 105175
  32. 5m: price_ema9_diff - -0.00404881
  33. 5m: ema9_ema21_diff - -0.00230071
  34. 5m: ema21_ema50_diff - 0.00152623
  35. 5m: price_ema100_diff - -0.00337637
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.335234
  39. 5m: kc_percentage - -0.0482659
  40. 5m: kc_width_percentage - 0.0115636
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 21:18:03 2025-05-18 23:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
104800 104400 105500 1.7 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 104800
  • Stop Loss: 104400
  • Take Profit: 105500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104400 - 104800 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 104800 - 105500 = -700

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -700 / -400 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1864 100 0.01778 18.64
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 104800 = -2096

Donc, tu peux acheter -0.02 avec un stoploss a 104400

Avec un position size USD de -2096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -700 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2096
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.38 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.38 -0.47986641221373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104360
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104320
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104280
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105500
            [entry_price] => 104800
            [stop_loss] => 104200
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12044 BTC 2025-05-18 21:18:03 1.00010514 -100
12043 BTC 2025-05-18 21:07:15 0.962967157 -100
9802 BABY 2025-05-12 20:46:05 0.846321762 -100
9804 BABY 2025-05-12 20:54:27 0.83575052 -100
11755 GRASS 2025-05-18 13:26:44 0.83471185 40
9806 BABY 2025-05-12 20:59:19 0.823661566 -100
11760 ARB 2025-05-18 13:31:29 0.823022425 -100
12529 AVAX 2025-05-21 03:40:25 0.822303653 40
3100 GRIFFAIN 2025-04-12 13:22:25 0.821261287 50
11762 GRASS 2025-05-18 13:32:51 0.817631781 40