Web3Way

Trade

buy - BTC

Status
loss
2025-05-18 22:13:49
56 minutes
PNL
-0.38
Entry: 104600
Last: 104200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 258.9837404
Details
  1. score: 2.04
  2. 1H: ema9 - 104896
  3. 1H: ema21 - 104501
  4. 1H: ema50 - 104002
  5. 1H: ema100 - 103721
  6. 1H: price_ema9_diff - -0.00268241
  7. 1H: ema9_ema21_diff - 0.00377926
  8. 1H: ema21_ema50_diff - 0.00480323
  9. 1H: price_ema100_diff - 0.00861685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518825
  13. 1H: kc_percentage - 0.522257
  14. 1H: kc_width_percentage - 0.0364902
    15. ¸
  15. 15m: ema9 - 105128
  16. 15m: ema21 - 105130
  17. 15m: ema50 - 104851
  18. 15m: ema100 - 104443
  19. 15m: price_ema9_diff - -0.0048785
  20. 15m: ema9_ema21_diff - -2.41917E-5
  21. 15m: ema21_ema50_diff - 0.0026638
  22. 15m: price_ema100_diff - 0.0016459
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431277
  26. 15m: kc_percentage - 0.235712
  27. 15m: kc_width_percentage - 0.018939
    28. ¸
  28. 5m: ema9 - 104980
  29. 5m: ema21 - 105168
  30. 5m: ema50 - 105201
  31. 5m: ema100 - 105037
  32. 5m: price_ema9_diff - -0.00348258
  33. 5m: ema9_ema21_diff - -0.0017862
  34. 5m: ema21_ema50_diff - -0.000313302
  35. 5m: price_ema100_diff - -0.00401823
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349931
  39. 5m: kc_percentage - -0.0433509
  40. 5m: kc_width_percentage - 0.00953981
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:13:49 2025-05-18 23:10:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
104600 104200 105200 1.5 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: 104200
  • Take Profit: 105200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104200 - 104600 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 104600 - 105200 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2154 100 0.02059 21.54
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 104600 = -2092

Donc, tu peux acheter -0.02 avec un stoploss a 104200

Avec un position size USD de -2092$

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 -600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.44713193116635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104160
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104120
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104080
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105200
            [entry_price] => 104600
            [stop_loss] => 104000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12053 BTC 2025-05-18 22:13:49 0.99991852 -100
12056 BTC 2025-05-18 22:18:02 0.982817471 -100
12055 EIGEN 2025-05-18 22:16:14 0.911452353 -100
12054 APE 2025-05-18 22:14:47 0.908833683 40
12058 EIGEN 2025-05-18 22:20:34 0.90203464 -100
11762 GRASS 2025-05-18 13:32:51 0.872677565 40
11755 GRASS 2025-05-18 13:26:44 0.864544 40
9811 BABY 2025-05-12 21:20:47 0.859455168 30
11784 CRV 2025-05-18 13:47:08 0.859263778 -100
12059 NEIROCTO 2025-05-18 22:20:47 0.854368 -100