Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 03:18:02
11 minutes
PNL
-0.28
Entry: 107000
Last: 106700.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3977
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 210.3449625
Details
  1. score: 2.06
  2. 1H: ema9 - 106923
  3. 1H: ema21 - 106408
  4. 1H: ema50 - 105621
  5. 1H: ema100 - 104919
  6. 1H: price_ema9_diff - 0.0011585
  7. 1H: ema9_ema21_diff - 0.00484606
  8. 1H: ema21_ema50_diff - 0.00744347
  9. 1H: price_ema100_diff - 0.0202839
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582602
  13. 1H: kc_percentage - 0.703982
  14. 1H: kc_width_percentage - 0.0276048
    15. ¸
  15. 15m: ema9 - 107440
  16. 15m: ema21 - 107240
  17. 15m: ema50 - 106805
  18. 15m: ema100 - 106335
  19. 15m: price_ema9_diff - -0.00365612
  20. 15m: ema9_ema21_diff - 0.00186065
  21. 15m: ema21_ema50_diff - 0.00407945
  22. 15m: price_ema100_diff - 0.00669715
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481114
  26. 15m: kc_percentage - 0.35065
  27. 15m: kc_width_percentage - 0.0131438
    28. ¸
  28. 5m: ema9 - 107520
  29. 5m: ema21 - 107529
  30. 5m: ema50 - 107341
  31. 5m: ema100 - 107129
  32. 5m: price_ema9_diff - -0.00439778
  33. 5m: ema9_ema21_diff - -8.75667E-5
  34. 5m: ema21_ema50_diff - 0.00175756
  35. 5m: price_ema100_diff - -0.000761209
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.373818
  39. 5m: kc_percentage - -0.0558627
  40. 5m: kc_width_percentage - 0.00818546
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:18:02 2025-05-21 03:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
107000 106700 107500 1.7 110600
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 107000
  • Stop Loss: 106700
  • Take Profit: 107500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106700 - 107000 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 107000 - 107500 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -300 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2714 100 0.02536 27.14
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 107000 = -3210

Donc, tu peux acheter -0.03 avec un stoploss a 106700

Avec un position size USD de -3210$

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 -500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3210
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 13 $
SL % Target SL $ Target
0.28 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.28 -0.45205607476635

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106670
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106640
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106610
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107000
            [stop_loss] => 106550
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12473 BTC 2025-05-21 03:18:02 0.999339342 -100
12502 BTC 2025-05-21 03:30:22 0.951061845 -100
12521 FARTCOIN 2025-05-21 03:34:42 0.936962962 -100
12484 POPCAT 2025-05-21 03:20:53 0.936130583 -100
12522 BTC 2025-05-21 03:38:51 0.932946622 -100
12477 DOGE 2025-05-21 03:18:49 0.925668538 -100
12497 POPCAT 2025-05-21 03:28:44 0.925372 50
10437 AVAX 2025-05-14 03:27:03 0.924290061 -100
12511 INJ 2025-05-21 03:32:28 0.923875272 -100
3764 RENDER 2025-04-17 15:01:38 0.921866238 -100