Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 03:49:54
1 hour
PNL
-0.38
Entry: 106600
Last: 106200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5543
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 250.8204752
Details
  1. score: 2.01
  2. 1H: ema9 - 106960
  3. 1H: ema21 - 106468
  4. 1H: ema50 - 105670
  5. 1H: ema100 - 104949
  6. 1H: price_ema9_diff - -0.00320367
  7. 1H: ema9_ema21_diff - 0.00461991
  8. 1H: ema21_ema50_diff - 0.00754985
  9. 1H: price_ema100_diff - 0.0159006
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534218
  13. 1H: kc_percentage - 0.534944
  14. 1H: kc_width_percentage - 0.030116
    15. ¸
  15. 15m: ema9 - 107181
  16. 15m: ema21 - 107152
  17. 15m: ema50 - 106798
  18. 15m: ema100 - 106341
  19. 15m: price_ema9_diff - -0.00525593
  20. 15m: ema9_ema21_diff - 0.000264264
  21. 15m: ema21_ema50_diff - 0.00331522
  22. 15m: price_ema100_diff - 0.002598
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.408084
  26. 15m: kc_percentage - 0.146561
  27. 15m: kc_width_percentage - 0.014456
    28. ¸
  28. 5m: ema9 - 106895
  29. 5m: ema21 - 107167
  30. 5m: ema50 - 107210
  31. 5m: ema100 - 107110
  32. 5m: price_ema9_diff - -0.00259529
  33. 5m: ema9_ema21_diff - -0.0025431
  34. 5m: ema21_ema50_diff - -0.000394921
  35. 5m: price_ema100_diff - -0.00459515
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340185
  39. 5m: kc_percentage - -0.00540651
  40. 5m: kc_width_percentage - 0.0100003
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:49:54 2025-05-21 05:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
106600 106200 107200 1.5 110800
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 106600
  • Stop Loss: 106200
  • Take Profit: 107200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106200 - 106600 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 106600 - 107200 = -600

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -600 / -400 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2267 100 0.02126 22.67
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 -400

Taille de position = 8 / -400 = -0.02

Taille de position USD = -0.02 x 106600 = -2132

Donc, tu peux acheter -0.02 avec un stoploss a 106200

Avec un position size USD de -2132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -400 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -600 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2132
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.38 % 8.5 $
RR PNL PNL % Max Drawdown
1.5 -8.5 $ -0.38 -0.40337711069418

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106160
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106120
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106080
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107200
            [entry_price] => 106600
            [stop_loss] => 106000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12538 BTC 2025-05-21 03:46:58 0.999889076 -100
12543 BTC 2025-05-21 03:49:54 0.999889076 -100
12522 BTC 2025-05-21 03:38:51 0.960513175 -100
12502 BTC 2025-05-21 03:30:22 0.943767 -100
12542 INJ 2025-05-21 03:48:19 0.940036178 -100
12545 BTC 2025-05-21 04:00:05 0.937572539 -100
12536 FARTCOIN 2025-05-21 03:42:40 0.937523901 -100
10437 AVAX 2025-05-14 03:27:03 0.930769563 -100
12540 DOGE 2025-05-21 03:47:31 0.92884773 -100
2670 TRX 2025-04-10 04:18:48 0.925134361 60