Web3Way

Trade

buy - BTC

Status
loss
2025-05-18 22:18:02
51 minutes
PNL
-0.38
Entry: 104600
Last: 104200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
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: 252.1356241
Details
  1. score: 2.04
  2. 1H: ema9 - 104845
  3. 1H: ema21 - 104477
  4. 1H: ema50 - 103989
  5. 1H: ema100 - 103709
  6. 1H: price_ema9_diff - -0.00254314
  7. 1H: ema9_ema21_diff - 0.00352466
  8. 1H: ema21_ema50_diff - 0.00468988
  9. 1H: price_ema100_diff - 0.00838099
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518244
  13. 1H: kc_percentage - 0.519849
  14. 1H: kc_width_percentage - 0.0357176
    15. ¸
  15. 15m: ema9 - 105135
  16. 15m: ema21 - 105120
  17. 15m: ema50 - 104833
  18. 15m: ema100 - 104434
  19. 15m: price_ema9_diff - -0.00529606
  20. 15m: ema9_ema21_diff - 0.000144334
  21. 15m: ema21_ema50_diff - 0.00274235
  22. 15m: price_ema100_diff - 0.00138143
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435602
  26. 15m: kc_percentage - 0.228203
  27. 15m: kc_width_percentage - 0.0193771
    28. ¸
  28. 5m: ema9 - 104890
  29. 5m: ema21 - 105109
  30. 5m: ema50 - 105165
  31. 5m: ema100 - 104959
  32. 5m: price_ema9_diff - -0.00297105
  33. 5m: ema9_ema21_diff - -0.00208747
  34. 5m: ema21_ema50_diff - -0.000531442
  35. 5m: price_ema100_diff - -0.00362855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348349
  39. 5m: kc_percentage - -0.0381926
  40. 5m: kc_width_percentage - 0.00920637
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:18:02 2025-05-18 23:10:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
104600 104200 105100 1.2 109600
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: 105100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104200 - 104600 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 104600 - 105100 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -400 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2212 100 0.02115 22.12
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 -500 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2092
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.38 % 8.5 $
RR PNL PNL % Max Drawdown
1.2 -8.5 $ -0.38 -0.44713193116635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104160
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104120
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104080
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105100
            [entry_price] => 104600
            [stop_loss] => 104000
            [rr_ratio] => 0.83
            [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
12056 BTC 2025-05-18 22:18:02 1.00107908 -100
12053 BTC 2025-05-18 22:13:49 0.982817471 -100
12055 EIGEN 2025-05-18 22:16:14 0.919820249 -100
12058 EIGEN 2025-05-18 22:20:34 0.912324369 -100
12054 APE 2025-05-18 22:14:47 0.891554296 40
11762 GRASS 2025-05-18 13:32:51 0.864231527 40
9815 BABY 2025-05-12 21:42:39 0.858230293 30
11755 GRASS 2025-05-18 13:26:44 0.857561469 40
12059 NEIROCTO 2025-05-18 22:20:47 0.855304956 -100
9811 BABY 2025-05-12 21:20:47 0.852020264 30