Web3Way

Trade

buy - BTC

Status
loss
2025-05-21 13:32:27
7 minutes
PNL
-0.65
Entry: 107300
Last: 106600.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 465.3565594
Details
  1. score: 2.11
  2. 1H: ema9 - 107537
  3. 1H: ema21 - 106997
  4. 1H: ema50 - 106156
  5. 1H: ema100 - 105283
  6. 1H: price_ema9_diff - -0.00187852
  7. 1H: ema9_ema21_diff - 0.00504718
  8. 1H: ema21_ema50_diff - 0.00792415
  9. 1H: price_ema100_diff - 0.0194888
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536503
  13. 1H: kc_percentage - 0.567325
  14. 1H: kc_width_percentage - 0.0416801
    15. ¸
  15. 15m: ema9 - 108526
  16. 15m: ema21 - 108112
  17. 15m: ema50 - 107477
  18. 15m: ema100 - 106947
  19. 15m: price_ema9_diff - -0.0109718
  20. 15m: ema9_ema21_diff - 0.0038263
  21. 15m: ema21_ema50_diff - 0.00590925
  22. 15m: price_ema100_diff - 0.00362603
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439167
  26. 15m: kc_percentage - 0.226744
  27. 15m: kc_width_percentage - 0.0276894
    28. ¸
  28. 5m: ema9 - 108215
  29. 5m: ema21 - 108568
  30. 5m: ema50 - 108267
  31. 5m: ema100 - 107677
  32. 5m: price_ema9_diff - -0.0081343
  33. 5m: ema9_ema21_diff - -0.00325111
  34. 5m: ema21_ema50_diff - 0.00278067
  35. 5m: price_ema100_diff - -0.0031785
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.33896
  39. 5m: kc_percentage - -0.106322
  40. 5m: kc_width_percentage - 0.0188712
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:32:27 2025-05-21 13:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
107300 106600 108400 1.6 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 107300
  • Stop Loss: 106600
  • Take Profit: 108400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106600 - 107300 = -700

  • Récompense (distance jusqu'au take profit):

    E - TP = 107300 - 108400 = -1100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1100 / -700 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1230 100 0.01146 12.30
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 -700

Taille de position = 8 / -700 = -0.01

Taille de position USD = -0.01 x 107300 = -1073

Donc, tu peux acheter -0.01 avec un stoploss a 106600

Avec un position size USD de -1073$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -700 = 7

Si Stop Loss atteint, tu perdras 7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -1100 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -0.01
  • Taille de position USD -1073
  • Perte potentielle 7
  • Gain potentiel 11
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.65 -0.77660764212489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106530
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106460
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106390
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108400
            [entry_price] => 107300
            [stop_loss] => 106250
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12638 BTC 2025-05-21 13:32:27 0.999989867 -100
12619 BTC 2025-05-21 13:26:52 0.98617667 -100
12637 FARTCOIN 2025-05-21 13:31:39 0.950814664 40
12626 ONDO 2025-05-21 13:29:13 0.937999368 30
12642 SEI 2025-05-21 13:34:09 0.935288191 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.932786047 -100
12625 SEI 2025-05-21 13:28:51 0.918536 -100
12644 SEI 2025-05-21 13:40:56 0.917208672 -100
12630 BGB 2025-05-21 13:30:01 0.916739702 30
1106 GRASS 2025-04-01 16:04:37 0.880126655 40