Web3Way

Trade

buy - BTC

Status
loss
2025-05-20 02:43:40
21 minutes
PNL
-0.19
Entry: 105500
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5179
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 132.8896775
Details
  1. score: 2.08
  2. 1H: ema9 - 105657
  3. 1H: ema21 - 105172
  4. 1H: ema50 - 104574
  5. 1H: ema100 - 104224
  6. 1H: price_ema9_diff - -0.00151583
  7. 1H: ema9_ema21_diff - 0.00461095
  8. 1H: ema21_ema50_diff - 0.00571117
  9. 1H: price_ema100_diff - 0.0122134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555447
  13. 1H: kc_percentage - 0.607083
  14. 1H: kc_width_percentage - 0.0257212
    15. ¸
  15. 15m: ema9 - 105799
  16. 15m: ema21 - 105840
  17. 15m: ema50 - 105516
  18. 15m: ema100 - 104881
  19. 15m: price_ema9_diff - -0.00285947
  20. 15m: ema9_ema21_diff - -0.000388904
  21. 15m: ema21_ema50_diff - 0.00306808
  22. 15m: price_ema100_diff - 0.00586605
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435378
  26. 15m: kc_percentage - 0.214567
  27. 15m: kc_width_percentage - 0.0115323
    28. ¸
  28. 5m: ema9 - 105638
  29. 5m: ema21 - 105801
  30. 5m: ema50 - 105875
  31. 5m: ema100 - 105807
  32. 5m: price_ema9_diff - -0.00133757
  33. 5m: ema9_ema21_diff - -0.0015389
  34. 5m: ema21_ema50_diff - -0.000704796
  35. 5m: price_ema100_diff - -0.00293476
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.330389
  39. 5m: kc_percentage - -0.0792222
  40. 5m: kc_width_percentage - 0.00485702
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:43:40 2025-05-20 03:05:00 21 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
4234 100 0.04013 42.34
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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -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
12324 BTC 2025-05-20 02:43:40 0.999258339 -100
12323 BTC 2025-05-20 02:37:03 0.982301235 -100
12315 BTC 2025-05-20 02:30:05 0.96674943 -60
12314 BTC 2025-05-20 02:24:03 0.947365344 -100
12313 BTC 2025-05-20 02:18:03 0.935963929 -100
12325 BTC 2025-05-20 03:00:05 0.933887184 -60
12326 BTC 2025-05-20 03:06:05 0.914620221 80
12318 SHIB 2025-05-20 02:31:02 0.91438663 30
8989 XAI 2025-05-10 11:42:20 0.913236737 -100
8992 XAI 2025-05-10 11:46:24 0.913095653 -100