Web3Way

Trade

sell - BTC

Status
loss
2025-05-19 10:12:31
2 minutes
PNL
-0.29
Entry: 103400
Last: 103700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1552
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 211.7341421
Details
  1. score: 1.03
  2. 1H: ema9 - 103045
  3. 1H: ema21 - 103454
  4. 1H: ema50 - 103601
  5. 1H: ema100 - 103398
  6. 1H: price_ema9_diff - 0.00345548
  7. 1H: ema9_ema21_diff - -0.0039512
  8. 1H: ema21_ema50_diff - -0.00141774
  9. 1H: price_ema100_diff - 3.06578E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48826
  13. 1H: kc_percentage - 0.48992
  14. 1H: kc_width_percentage - 0.0306761
    15. ¸
  15. 15m: ema9 - 102893
  16. 15m: ema21 - 102890
  17. 15m: ema50 - 103234
  18. 15m: ema100 - 103616
  19. 15m: price_ema9_diff - 0.00493546
  20. 15m: ema9_ema21_diff - 3.43522E-5
  21. 15m: ema21_ema50_diff - -0.00333182
  22. 15m: price_ema100_diff - -0.00207321
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598371
  26. 15m: kc_percentage - 0.897214
  27. 15m: kc_width_percentage - 0.0126288
    28. ¸
  28. 5m: ema9 - 103146
  29. 5m: ema21 - 102905
  30. 5m: ema50 - 102833
  31. 5m: ema100 - 102860
  32. 5m: price_ema9_diff - 0.00247429
  33. 5m: ema9_ema21_diff - 0.00234113
  34. 5m: ema21_ema50_diff - 0.000701709
  35. 5m: price_ema100_diff - 0.00525969
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686219
  39. 5m: kc_percentage - 1.03165
  40. 5m: kc_width_percentage - 0.00884016
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:12:31 2025-05-19 10:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
103400 103700 102900 1.7 110400
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 103400
  • Stop Loss: 103700
  • Take Profit: 102900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103700 - 103400 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 103400 - 102900 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2605 100 0.02519 26.05
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 103400 = 3102

Donc, tu peux acheter 0.03 avec un stoploss a 103700

Avec un position size USD de 3102$

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 500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3102
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.29 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.29 -0.29119922630561

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103730
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103760
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103790
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102900
            [entry_price] => 103400
            [stop_loss] => 103850
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12211 BTC 2025-05-19 10:12:31 1.00024283 -100
12214 AVAX 2025-05-19 10:19:34 0.963826 -100
12203 AVAX 2025-05-19 10:02:53 0.963571489 -100
12209 RENDER 2025-05-19 10:04:56 0.960588694 -100
12175 BTC 2025-05-19 09:52:25 0.959009528 -100
12217 HBAR 2025-05-19 10:20:23 0.955435455 -100
12195 ZRO 2025-05-19 09:56:36 0.952794135 -100
12180 ENS 2025-05-19 09:53:48 0.949382 -100
12144 BTC 2025-05-19 09:45:35 0.947691262 -100
231 WIF 2025-03-26 21:14:58 0.94720453 -100