Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 04:00:05
1 hour
PNL
-0.38
Entry: 106500
Last: 106100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.032
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 228.2055316
Details
  1. score: 2.05
  2. 1H: ema9 - 106913
  3. 1H: ema21 - 106442
  4. 1H: ema50 - 105668
  5. 1H: ema100 - 104972
  6. 1H: price_ema9_diff - -0.00395546
  7. 1H: ema9_ema21_diff - 0.00442924
  8. 1H: ema21_ema50_diff - 0.00732362
  9. 1H: price_ema100_diff - 0.0144689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521395
  13. 1H: kc_percentage - 0.504089
  14. 1H: kc_width_percentage - 0.0299208
    15. ¸
  15. 15m: ema9 - 107045
  16. 15m: ema21 - 107093
  17. 15m: ema50 - 106789
  18. 15m: ema100 - 106359
  19. 15m: price_ema9_diff - -0.00517731
  20. 15m: ema9_ema21_diff - -0.000453707
  21. 15m: ema21_ema50_diff - 0.00285217
  22. 15m: price_ema100_diff - 0.00123858
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.38858
  26. 15m: kc_percentage - 0.101451
  27. 15m: kc_width_percentage - 0.0143436
    28. ¸
  28. 5m: ema9 - 106716
  29. 5m: ema21 - 107010
  30. 5m: ema50 - 107132
  31. 5m: ema100 - 107065
  32. 5m: price_ema9_diff - -0.00211374
  33. 5m: ema9_ema21_diff - -0.00274889
  34. 5m: ema21_ema50_diff - -0.00114045
  35. 5m: price_ema100_diff - -0.00536692
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325387
  39. 5m: kc_percentage - -0.0460286
  40. 5m: kc_width_percentage - 0.0086797
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:00:05 2025-05-21 05:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
106500 106100 107000 1.2 111100
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 106500
  • Stop Loss: 106100
  • Take Profit: 107000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106100 - 106500 = -400

  • Récompense (distance jusqu'au take profit):

    E - TP = 106500 - 107000 = -500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -500 / -400 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2489 100 0.02337 24.89
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 106500 = -2130

Donc, tu peux acheter -0.02 avec un stoploss a 106100

Avec un position size USD de -2130$

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 -500 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2130
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.38 % 9.3 $
RR PNL PNL % Max Drawdown
1.2 -9.3 $ -0.38 -0.37661971830986

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 106060
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 106020
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 105980
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 107000
            [entry_price] => 106500
            [stop_loss] => 105900
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12545 BTC 2025-05-21 04:00:05 0.999466 -100
12538 BTC 2025-05-21 03:46:58 0.937572539 -100
12543 BTC 2025-05-21 03:49:54 0.937572539 -100
12546 DOGE 2025-05-21 04:00:37 0.929444551 -100
2671 TRX 2025-04-10 04:21:46 0.91955328 70
2670 TRX 2025-04-10 04:18:48 0.919501126 60
2672 TRX 2025-04-10 04:31:06 0.916573405 60
2674 TRX 2025-04-10 04:34:01 0.916573405 70
3099 AI16Z 2025-04-12 13:22:24 0.916194 100
11846 FARTCOIN 2025-05-18 14:06:33 0.911987305 -100