Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 13:26:52
3 minutes
PNL
-0.56
Entry: 107400
Last: 106800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 407.2369596
Details
  1. score: 2.27
  2. 1H: ema9 - 107522
  3. 1H: ema21 - 106983
  4. 1H: ema50 - 106138
  5. 1H: ema100 - 105262
  6. 1H: price_ema9_diff - -0.000872991
  7. 1H: ema9_ema21_diff - 0.00504332
  8. 1H: ema21_ema50_diff - 0.00795509
  9. 1H: price_ema100_diff - 0.0205786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545842
  13. 1H: kc_percentage - 0.598131
  14. 1H: kc_width_percentage - 0.038758
    15. ¸
  15. 15m: ema9 - 108568
  16. 15m: ema21 - 108119
  17. 15m: ema50 - 107475
  18. 15m: ema100 - 106950
  19. 15m: price_ema9_diff - -0.0105024
  20. 15m: ema9_ema21_diff - 0.00415455
  21. 15m: ema21_ema50_diff - 0.00599902
  22. 15m: price_ema100_diff - 0.00446817
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437344
  26. 15m: kc_percentage - 0.232026
  27. 15m: kc_width_percentage - 0.0252605
    28. ¸
  28. 5m: ema9 - 108535
  29. 5m: ema21 - 108737
  30. 5m: ema50 - 108327
  31. 5m: ema100 - 107705
  32. 5m: price_ema9_diff - -0.0102002
  33. 5m: ema9_ema21_diff - -0.00185602
  34. 5m: ema21_ema50_diff - 0.00379024
  35. 5m: price_ema100_diff - -0.00257356
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.304355
  39. 5m: kc_percentage - -0.265592
  40. 5m: kc_width_percentage - 0.0159511
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:26:52 2025-05-21 13:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
107400 106800 108300 1.5 109200
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 107400
  • Stop Loss: 106800
  • Take Profit: 108300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106800 - 107400 = -600

  • Récompense (distance jusqu'au take profit):

    E - TP = 107400 - 108300 = -900

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -900 / -600 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1407 100 0.0131 14.07
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 -600

Taille de position = 8 / -600 = -0.01

Taille de position USD = -0.01 x 107400 = -1074

Donc, tu peux acheter -0.01 avec un stoploss a 106800

Avec un position size USD de -1074$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -600 = 6

Si Stop Loss atteint, tu perdras 6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -900 = 9

Si Take Profit atteint, tu gagneras 9$

Résumé

  • Taille de position -0.01
  • Taille de position USD -1074
  • Perte potentielle 6
  • Gain potentiel 9
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.75791433891993

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106740
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106680
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106620
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108300
            [entry_price] => 107400
            [stop_loss] => 106500
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12619 BTC 2025-05-21 13:26:52 1.00026536 -100
12638 BTC 2025-05-21 13:32:27 0.98617667 -100
12626 ONDO 2025-05-21 13:29:13 0.957704246 30
12637 FARTCOIN 2025-05-21 13:31:39 0.946278155 40
12625 SEI 2025-05-21 13:28:51 0.935712218 -100
12642 SEI 2025-05-21 13:34:09 0.927366376 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.926954508 -100
12630 BGB 2025-05-21 13:30:01 0.914188862 30
12644 SEI 2025-05-21 13:40:56 0.902739 -100
12627 KAS 2025-05-21 13:29:23 0.880930841 -100