Web3Way

Trade

buy - BTC

Status
loss
2025-05-20 02:37:03
27 minutes
PNL
-0.19
Entry: 105500
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4593
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 135.9501217
Details
  1. score: 2.18
  2. 1H: ema9 - 105691
  3. 1H: ema21 - 105190
  4. 1H: ema50 - 104582
  5. 1H: ema100 - 104236
  6. 1H: price_ema9_diff - -0.00218421
  7. 1H: ema9_ema21_diff - 0.0047673
  8. 1H: ema21_ema50_diff - 0.0058163
  9. 1H: price_ema100_diff - 0.0117496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545415
  13. 1H: kc_percentage - 0.583375
  14. 1H: kc_width_percentage - 0.0267761
    15. ¸
  15. 15m: ema9 - 105846
  16. 15m: ema21 - 105887
  17. 15m: ema50 - 105557
  18. 15m: ema100 - 104900
  19. 15m: price_ema9_diff - -0.00364457
  20. 15m: ema9_ema21_diff - -0.000385024
  21. 15m: ema21_ema50_diff - 0.00312475
  22. 15m: price_ema100_diff - 0.00533949
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410217
  26. 15m: kc_percentage - 0.135142
  27. 15m: kc_width_percentage - 0.0111751
    28. ¸
  28. 5m: ema9 - 105667
  29. 5m: ema21 - 105828
  30. 5m: ema50 - 105890
  31. 5m: ema100 - 105815
  32. 5m: price_ema9_diff - -0.00195106
  33. 5m: ema9_ema21_diff - -0.00152487
  34. 5m: ema21_ema50_diff - -0.000582201
  35. 5m: price_ema100_diff - -0.00335036
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308668
  39. 5m: kc_percentage - -0.182905
  40. 5m: kc_width_percentage - 0.00501121
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:37:03 2025-05-20 03:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
105500 105300 105800 1.5 105300
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 105500
  • Stop Loss: 105300
  • Take Profit: 105800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105500 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105500 - 105800 = -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
4137 100 0.03923 41.37
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 105500 = -4220

Donc, tu peux acheter -0.04 avec un stoploss a 105300

Avec un position size USD de -4220$

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 -4220
  • 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 -0.29829383886256

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105280
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105260
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105240
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105500
            [stop_loss] => 105200
            [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
12323 BTC 2025-05-20 02:37:03 1.0002898 -100
12315 BTC 2025-05-20 02:30:05 0.983025968 -60
12324 BTC 2025-05-20 02:43:40 0.982301235 -100
12314 BTC 2025-05-20 02:24:03 0.960370183 -100
12313 BTC 2025-05-20 02:18:03 0.951366663 -100
12318 SHIB 2025-05-20 02:31:02 0.932357728 30
12325 BTC 2025-05-20 03:00:05 0.918783605 -60
8989 XAI 2025-05-10 11:42:20 0.9161762 -100
8992 XAI 2025-05-10 11:46:24 0.915422678 -100
10694 EPIC 2025-05-15 03:20:05 0.912405074 40