Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 03:30:22
4 minutes
PNL
-0.28
Entry: 106900
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4358
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 214.4469432
Details
  1. score: 2
  2. 1H: ema9 - 107020
  3. 1H: ema21 - 106465
  4. 1H: ema50 - 105652
  5. 1H: ema100 - 104942
  6. 1H: price_ema9_diff - -0.000816392
  7. 1H: ema9_ema21_diff - 0.00521339
  8. 1H: ema21_ema50_diff - 0.007696
  9. 1H: price_ema100_diff - 0.0189632
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569793
  13. 1H: kc_percentage - 0.641576
  14. 1H: kc_width_percentage - 0.0283113
    15. ¸
  15. 15m: ema9 - 107357
  16. 15m: ema21 - 107222
  17. 15m: ema50 - 106817
  18. 15m: ema100 - 106368
  19. 15m: price_ema9_diff - -0.00395474
  20. 15m: ema9_ema21_diff - 0.00125902
  21. 15m: ema21_ema50_diff - 0.00379463
  22. 15m: price_ema100_diff - 0.00530407
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458597
  26. 15m: kc_percentage - 0.290347
  27. 15m: kc_width_percentage - 0.0135557
    28. ¸
  28. 5m: ema9 - 107228
  29. 5m: ema21 - 107379
  30. 5m: ema50 - 107300
  31. 5m: ema100 - 107167
  32. 5m: price_ema9_diff - -0.00275197
  33. 5m: ema9_ema21_diff - -0.00140611
  34. 5m: ema21_ema50_diff - 0.000728278
  35. 5m: price_ema100_diff - -0.00219229
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.372734
  39. 5m: kc_percentage - -0.000662335
  40. 5m: kc_width_percentage - 0.0082767
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:30:22 2025-05-21 03:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
106900 106600 107400 1.7 110900
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 106900
  • Stop Loss: 106600
  • Take Profit: 107400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106600 - 106900 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 106900 - 107400 = -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
2659 100 0.02487 26.59
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 106900 = -3207

Donc, tu peux acheter -0.03 avec un stoploss a 106600

Avec un position size USD de -3207$

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 -3207
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.28 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.28 -0.44686623012161

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106570
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106540
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106510
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107400
            [entry_price] => 106900
            [stop_loss] => 106450
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12502 BTC 2025-05-21 03:30:22 1.00006855 -100
12522 BTC 2025-05-21 03:38:51 0.982345104 -100
12521 FARTCOIN 2025-05-21 03:34:42 0.958915651 -100
12473 BTC 2025-05-21 03:18:02 0.951061845 -100
12543 BTC 2025-05-21 03:49:54 0.943767 -100
12538 BTC 2025-05-21 03:46:58 0.943767 -100
12536 FARTCOIN 2025-05-21 03:42:40 0.943051815 -100
12511 INJ 2025-05-21 03:32:28 0.940684736 -100
10437 AVAX 2025-05-14 03:27:03 0.93850404 -100
12505 DOGE 2025-05-21 03:31:07 0.928330779 -100