Web3Way

Trade

sell - BTC

Status
loss
2025-05-19 09:45:35
4 minutes
PNL
-0.29
Entry: 103000
Last: 103300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2536
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 170.6115887
Details
  1. score: 1.06
  2. 1H: ema9 - 103070
  3. 1H: ema21 - 103514
  4. 1H: ema50 - 103637
  5. 1H: ema100 - 103370
  6. 1H: price_ema9_diff - -0.000241657
  7. 1H: ema9_ema21_diff - -0.0042895
  8. 1H: ema21_ema50_diff - -0.00118759
  9. 1H: price_ema100_diff - -0.00314562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.444868
  13. 1H: kc_percentage - 0.345643
  14. 1H: kc_width_percentage - 0.0281556
    15. ¸
  15. 15m: ema9 - 102681
  16. 15m: ema21 - 102806
  17. 15m: ema50 - 103221
  18. 15m: ema100 - 103620
  19. 15m: price_ema9_diff - 0.00353996
  20. 15m: ema9_ema21_diff - -0.00121624
  21. 15m: ema21_ema50_diff - -0.0040172
  22. 15m: price_ema100_diff - -0.00555133
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53225
  26. 15m: kc_percentage - 0.706099
  27. 15m: kc_width_percentage - 0.0118442
    28. ¸
  28. 5m: ema9 - 102721
  29. 5m: ema21 - 102640
  30. 5m: ema50 - 102723
  31. 5m: ema100 - 102817
  32. 5m: price_ema9_diff - 0.00314982
  33. 5m: ema9_ema21_diff - 0.000788556
  34. 5m: ema21_ema50_diff - -0.000805674
  35. 5m: price_ema100_diff - 0.00221937
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641922
  39. 5m: kc_percentage - 1.06335
  40. 5m: kc_width_percentage - 0.00697624
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:45:35 2025-05-19 09:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
103000 103300 102700 1 108300
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 103000
  • Stop Loss: 103300
  • Take Profit: 102700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103300 - 103000 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 103000 - 102700 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 300 = 1

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3221 100 0.03126 32.21
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 103000 = 3090

Donc, tu peux acheter 0.03 avec un stoploss a 103300

Avec un position size USD de 3090$

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 300 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3090
  • Perte potentielle 9
  • Gain potentiel 9
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.29 % 9.4 $
SL % Target SL $ Target
0.29 % 9.4 $
RR PNL PNL % Max Drawdown
1 -9.4 $ -0.29 -0.3221359223301

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103330
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103390
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103450
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12144 BTC 2025-05-19 09:45:35 0.999695599 -100
12175 BTC 2025-05-19 09:52:25 0.991354585 -100
12159 ENS 2025-05-19 09:48:15 0.978604615 30
12155 AVAX 2025-05-19 09:47:31 0.974885404 -100
12150 DOGE 2025-05-19 09:46:38 0.974471033 -100
12161 HBAR 2025-05-19 09:48:36 0.969039679 -100
12148 ADA 2025-05-19 09:46:17 0.968904138 -100
12147 LTC 2025-05-19 09:46:07 0.968292475 -100
12174 RENDER 2025-05-19 09:51:23 0.96811527 -100
12180 ENS 2025-05-19 09:53:48 0.967502892 -100