Web3Way

Trade

buy - BTC

Status
loss
2025-05-20 02:24:03
57 seconds
PNL
-0.19
Entry: 105600
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.589
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 135.9101924
Details
  1. score: 2.21
  2. 1H: ema9 - 105755
  3. 1H: ema21 - 105217
  4. 1H: ema50 - 104588
  5. 1H: ema100 - 104250
  6. 1H: price_ema9_diff - -0.00169471
  7. 1H: ema9_ema21_diff - 0.00511463
  8. 1H: ema21_ema50_diff - 0.00600842
  9. 1H: price_ema100_diff - 0.0127152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545919
  13. 1H: kc_percentage - 0.603962
  14. 1H: kc_width_percentage - 0.0293324
    15. ¸
  15. 15m: ema9 - 105936
  16. 15m: ema21 - 105927
  17. 15m: ema50 - 105562
  18. 15m: ema100 - 104903
  19. 15m: price_ema9_diff - -0.00340098
  20. 15m: ema9_ema21_diff - 8.82192E-5
  21. 15m: ema21_ema50_diff - 0.00345567
  22. 15m: price_ema100_diff - 0.00641142
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.432013
  26. 15m: kc_percentage - 0.2012
  27. 15m: kc_width_percentage - 0.0113126
    28. ¸
  28. 5m: ema9 - 105870
  29. 5m: ema21 - 105952
  30. 5m: ema50 - 105951
  31. 5m: ema100 - 105879
  32. 5m: price_ema9_diff - -0.00277467
  33. 5m: ema9_ema21_diff - -0.000774138
  34. 5m: ema21_ema50_diff - 6.55097E-6
  35. 5m: price_ema100_diff - -0.00285918
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.329623
  39. 5m: kc_percentage - -0.211066
  40. 5m: kc_width_percentage - 0.00498179
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:24:03 2025-05-20 02:25:00 57 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
105600 105400 105900 1.5 105200
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 105600
  • Stop Loss: 105400
  • Take Profit: 105900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105400 - 105600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105600 - 105900 = -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
4143 100 0.03924 41.43
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 105600 = -4224

Donc, tu peux acheter -0.04 avec un stoploss a 105400

Avec un position size USD de -4224$

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 -4224
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.19 -0.23598484848485

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105380
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105360
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105340
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105900
            [entry_price] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12314 BTC 2025-05-20 02:24:03 0.999634087 -100
12313 BTC 2025-05-20 02:18:03 0.985789657 -100
12315 BTC 2025-05-20 02:30:05 0.97071749 -60
12323 BTC 2025-05-20 02:37:03 0.960370183 -100
12324 BTC 2025-05-20 02:43:40 0.947365344 -100
12299 SHIB 2025-05-20 02:07:05 0.92410332 -100
12318 SHIB 2025-05-20 02:31:02 0.922907174 30
8986 XAI 2025-05-10 11:34:24 0.918860853 -100
8983 XAI 2025-05-10 11:26:53 0.918578 -100
3521 ACH 2025-04-15 08:40:44 0.918338239 -90