Web3Way

Trade

buy - BTC

Status
win
2025-05-20 18:24:08
15 minutes
PNL
0.57
Entry: 105900
Last: 106500.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 245.7561689
Details
  1. score: 2.03
  2. 1H: ema9 - 105933
  3. 1H: ema21 - 105576
  4. 1H: ema50 - 105034
  5. 1H: ema100 - 104524
  6. 1H: price_ema9_diff - -0.000130768
  7. 1H: ema9_ema21_diff - 0.00338329
  8. 1H: ema21_ema50_diff - 0.00515415
  9. 1H: price_ema100_diff - 0.0133499
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549826
  13. 1H: kc_percentage - 0.605663
  14. 1H: kc_width_percentage - 0.0285746
    15. ¸
  15. 15m: ema9 - 106415
  16. 15m: ema21 - 106231
  17. 15m: ema50 - 105838
  18. 15m: ema100 - 105615
  19. 15m: price_ema9_diff - -0.00465749
  20. 15m: ema9_ema21_diff - 0.00172757
  21. 15m: ema21_ema50_diff - 0.00371797
  22. 15m: price_ema100_diff - 0.00287546
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467318
  26. 15m: kc_percentage - 0.328364
  27. 15m: kc_width_percentage - 0.0182814
    28. ¸
  28. 5m: ema9 - 106300
  29. 5m: ema21 - 106433
  30. 5m: ema50 - 106309
  31. 5m: ema100 - 105925
  32. 5m: price_ema9_diff - -0.003583
  33. 5m: ema9_ema21_diff - -0.0012528
  34. 5m: ema21_ema50_diff - 0.00116552
  35. 5m: price_ema100_diff - -5.89531E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.365837
  39. 5m: kc_percentage - -0.031476
  40. 5m: kc_width_percentage - 0.00907181
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 18:24:08 2025-05-20 18:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
105900 105600 106500 2 107300
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 105900
  • Stop Loss: 105600
  • Take Profit: 106500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105600 - 105900 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 105900 - 106500 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -300 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2299 100 0.0217 22.99
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 105900 = -3177

Donc, tu peux acheter -0.03 avec un stoploss a 105600

Avec un position size USD de -3177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -600 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3177
  • Perte potentielle 9
  • Gain potentiel 18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.28 % 6.5 $
RR PNL PNL % Max Drawdown
2 13 $ 0.57 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 106500
            [stop_loss] => 105600
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106650
            [stop_loss] => 105600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 105600
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 105600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 105600
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 19:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12418 BTC 2025-05-20 18:24:08 0.999852657 60
11721 HYPE 2025-05-18 03:37:30 0.896939218 30
11729 APE 2025-05-18 06:24:35 0.893015385 30
5149 CETUS 2025-04-26 03:42:26 0.888103187 -100
11730 APE 2025-05-18 06:30:44 0.885446 30
4190 HBAR 2025-04-20 18:11:05 0.883247316 -90
4191 HBAR 2025-04-20 18:15:33 0.881402433 -90
4195 HBAR 2025-04-20 18:21:16 0.875059187 100
5151 CETUS 2025-04-26 03:52:11 0.87351805 -100
4816 APT 2025-04-24 13:51:50 0.873129129 40