Web3Way

Trade

buy - BTC

Status
loss
2025-05-20 02:18:03
6 minutes
PNL
-0.19
Entry: 105700
Last: 105500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.419
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 133.3274805
Details
  1. score: 2.06
  2. 1H: ema9 - 105776
  3. 1H: ema21 - 105215
  4. 1H: ema50 - 104570
  5. 1H: ema100 - 104217
  6. 1H: price_ema9_diff - -0.000609551
  7. 1H: ema9_ema21_diff - 0.00533665
  8. 1H: ema21_ema50_diff - 0.00616069
  9. 1H: price_ema100_diff - 0.0143419
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554739
  13. 1H: kc_percentage - 0.645228
  14. 1H: kc_width_percentage - 0.0298859
    15. ¸
  15. 15m: ema9 - 105969
  16. 15m: ema21 - 105917
  17. 15m: ema50 - 105537
  18. 15m: ema100 - 104882
  19. 15m: price_ema9_diff - -0.00242523
  20. 15m: ema9_ema21_diff - 0.000484676
  21. 15m: ema21_ema50_diff - 0.00359953
  22. 15m: price_ema100_diff - 0.00790913
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469058
  26. 15m: kc_percentage - 0.320046
  27. 15m: kc_width_percentage - 0.0112078
    28. ¸
  28. 5m: ema9 - 105955
  29. 5m: ema21 - 105995
  30. 5m: ema50 - 105966
  31. 5m: ema100 - 105865
  32. 5m: price_ema9_diff - -0.00229618
  33. 5m: ema9_ema21_diff - -0.00037363
  34. 5m: ema21_ema50_diff - 0.000272875
  35. 5m: price_ema100_diff - -0.00144883
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.370035
  39. 5m: kc_percentage - -0.0557193
  40. 5m: kc_width_percentage - 0.00482016
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:18:03 2025-05-20 02:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
105700 105500 106000 1.5 104600
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 105700
  • Stop Loss: 105500
  • Take Profit: 106000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105500 - 105700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105700 - 106000 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4229 100 0.04 42.29
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 105700 = -4228

Donc, tu peux acheter -0.04 avec un stoploss a 105500

Avec un position size USD de -4228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4228
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.19 -0.33036896877956

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105480
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105460
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105440
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106000
            [entry_price] => 105700
            [stop_loss] => 105400
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12313 BTC 2025-05-20 02:18:03 0.999552 -100
12314 BTC 2025-05-20 02:24:03 0.985789657 -100
12315 BTC 2025-05-20 02:30:05 0.961989343 -60
12323 BTC 2025-05-20 02:37:03 0.951366663 -100
12324 BTC 2025-05-20 02:43:40 0.935964 -100
12299 SHIB 2025-05-20 02:07:05 0.933553755 -100
12308 PEPE 2025-05-20 02:15:04 0.922502458 -100
3521 ACH 2025-04-15 08:40:44 0.921948671 -90
8983 XAI 2025-05-10 11:26:53 0.919595122 -100
8989 XAI 2025-05-10 11:42:20 0.91931206 -100