Web3Way

Trade

buy - BTC

Status
loss
2025-05-20 03:00:05
4 minutes
PNL
-0.19
Entry: 105400
Last: 105200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 120.9223979
Details
  1. score: 2.11
  2. 1H: ema9 - 105718
  3. 1H: ema21 - 105244
  4. 1H: ema50 - 104623
  5. 1H: ema100 - 104266
  6. 1H: price_ema9_diff - -0.00294015
  7. 1H: ema9_ema21_diff - 0.0045046
  8. 1H: ema21_ema50_diff - 0.00593611
  9. 1H: price_ema100_diff - 0.0109432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531149
  13. 1H: kc_percentage - 0.544813
  14. 1H: kc_width_percentage - 0.0271532
    15. ¸
  15. 15m: ema9 - 105719
  16. 15m: ema21 - 105802
  17. 15m: ema50 - 105524
  18. 15m: ema100 - 104882
  19. 15m: price_ema9_diff - -0.00295205
  20. 15m: ema9_ema21_diff - -0.000787929
  21. 15m: ema21_ema50_diff - 0.00264156
  22. 15m: price_ema100_diff - 0.00500441
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423067
  26. 15m: kc_percentage - 0.144914
  27. 15m: kc_width_percentage - 0.0105837
    28. ¸
  28. 5m: ema9 - 105530
  29. 5m: ema21 - 105693
  30. 5m: ema50 - 105822
  31. 5m: ema100 - 105835
  32. 5m: price_ema9_diff - -0.00116553
  33. 5m: ema9_ema21_diff - -0.00154764
  34. 5m: ema21_ema50_diff - -0.00121353
  35. 5m: price_ema100_diff - -0.00404581
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33036
  39. 5m: kc_percentage - -0.112509
  40. 5m: kc_width_percentage - 0.00429346
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:00:05 2025-05-20 03:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
105400 105200 105700 1.5 104800
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 105400
  • Stop Loss: 105200
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105400 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105700 = -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
4649 100 0.04411 46.49
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 105400 = -4216

Donc, tu peux acheter -0.04 avec un stoploss a 105200

Avec un position size USD de -4216$

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 -4216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.19 % 8.8 $
RR PNL PNL % Max Drawdown
1.5 -8.8 $ -0.19 -0.20370018975332

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105180
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105160
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105140
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12325 BTC 2025-05-20 03:00:05 0.999589 -60
12326 BTC 2025-05-20 03:06:05 0.978009164 80
12324 BTC 2025-05-20 02:43:40 0.933887243 -100
12323 BTC 2025-05-20 02:37:03 0.918783605 -100
12315 BTC 2025-05-20 02:30:05 0.904159665 -60
12327 ETH 2025-05-20 03:06:14 0.898400068 -100
8999 XAI 2025-05-10 11:58:04 0.896742046 -100
1442 ATOM 2025-04-04 06:51:26 0.89663285 -100
1443 ATOM 2025-04-04 07:01:45 0.895468771 -100
8995 XAI 2025-05-10 11:53:55 0.892285407 30