Web3Way

Trade

sell - BTC

Status
loss
2025-05-19 09:52:25
2 minutes
PNL
-0.29
Entry: 103100
Last: 103400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2691
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 178.0679904
Details
  1. score: 1.04
  2. 1H: ema9 - 103068
  3. 1H: ema21 - 103504
  4. 1H: ema50 - 103633
  5. 1H: ema100 - 103374
  6. 1H: price_ema9_diff - 0.000164868
  7. 1H: ema9_ema21_diff - -0.00422131
  8. 1H: ema21_ema50_diff - -0.00124355
  9. 1H: price_ema100_diff - -0.00280397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453894
  13. 1H: kc_percentage - 0.366087
  14. 1H: kc_width_percentage - 0.0288904
    15. ¸
  15. 15m: ema9 - 102714
  16. 15m: ema21 - 102807
  17. 15m: ema50 - 103212
  18. 15m: ema100 - 103613
  19. 15m: price_ema9_diff - 0.00360241
  20. 15m: ema9_ema21_diff - -0.000903701
  21. 15m: ema21_ema50_diff - -0.00392444
  22. 15m: price_ema100_diff - -0.00510134
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541033
  26. 15m: kc_percentage - 0.725072
  27. 15m: kc_width_percentage - 0.0124564
    28. ¸
  28. 5m: ema9 - 102789
  29. 5m: ema21 - 102678
  30. 5m: ema50 - 102736
  31. 5m: ema100 - 102819
  32. 5m: price_ema9_diff - 0.00287527
  33. 5m: ema9_ema21_diff - 0.00107879
  34. 5m: ema21_ema50_diff - -0.000561258
  35. 5m: price_ema100_diff - 0.00258119
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652437
  39. 5m: kc_percentage - 1.03633
  40. 5m: kc_width_percentage - 0.00732421
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:52:25 2025-05-19 09:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
103100 103400 102700 1.3 108000
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 103100
  • Stop Loss: 103400
  • Take Profit: 102700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103400 - 103100 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 103100 - 102700 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3088 100 0.02995 30.88
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 103100 = 3093

Donc, tu peux acheter 0.03 avec un stoploss a 103400

Avec un position size USD de 3093$

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 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3093
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.29 % 9 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -0.29 -0.36915615906887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103430
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103460
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103490
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103100
            [stop_loss] => 103550
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12175 BTC 2025-05-19 09:52:25 0.999496222 -100
12144 BTC 2025-05-19 09:45:35 0.991354525 -100
12180 ENS 2025-05-19 09:53:48 0.979494631 -100
12174 RENDER 2025-05-19 09:51:23 0.977871 -100
12176 AVAX 2025-05-19 09:53:04 0.974477291 -100
12159 ENS 2025-05-19 09:48:15 0.973769844 30
12155 AVAX 2025-05-19 09:47:31 0.969924867 -100
12150 DOGE 2025-05-19 09:46:38 0.969640672 -100
12183 HBAR 2025-05-19 09:54:17 0.968557715 -100
12168 ENA 2025-05-19 09:50:01 0.966169953 30