Web3Way

Trade

buy - BTC

Status
win
2025-05-22 02:58:41
16 minutes
PNL
0.45
Entry: 110500
Last: 111000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8016
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 214.0520992
Details
  1. score: 2.03
  2. 1H: ema9 - 110274
  3. 1H: ema21 - 109169
  4. 1H: ema50 - 107666
  5. 1H: ema100 - 106352
  6. 1H: price_ema9_diff - 0.00185625
  7. 1H: ema9_ema21_diff - 0.0101162
  8. 1H: ema21_ema50_diff - 0.0139629
  9. 1H: price_ema100_diff - 0.0387935
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.620118
  13. 1H: kc_percentage - 0.787198
  14. 1H: kc_width_percentage - 0.038883
    15. ¸
  15. 15m: ema9 - 110918
  16. 15m: ema21 - 110748
  17. 15m: ema50 - 109897
  18. 15m: ema100 - 109007
  19. 15m: price_ema9_diff - -0.00396148
  20. 15m: ema9_ema21_diff - 0.00153431
  21. 15m: ema21_ema50_diff - 0.00774019
  22. 15m: price_ema100_diff - 0.0134949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485174
  26. 15m: kc_percentage - 0.325158
  27. 15m: kc_width_percentage - 0.015381
    28. ¸
  28. 5m: ema9 - 110737
  29. 5m: ema21 - 110927
  30. 5m: ema50 - 110897
  31. 5m: ema100 - 110516
  32. 5m: price_ema9_diff - -0.00233712
  33. 5m: ema9_ema21_diff - -0.00171582
  34. 5m: ema21_ema50_diff - 0.00026934
  35. 5m: price_ema100_diff - -0.000341122
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.335135
  39. 5m: kc_percentage - -0.0258106
  40. 5m: kc_width_percentage - 0.00756974
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:58:41 2025-05-22 03:15:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
110500 110200 111000 1.7 110000
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 110500
  • Stop Loss: 110200
  • Take Profit: 111000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110200 - 110500 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 110500 - 111000 = -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
2753 100 0.02492 27.53
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 110500 = -3315

Donc, tu peux acheter -0.03 avec un stoploss a 110200

Avec un position size USD de -3315$

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 -3315
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.27 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.45 -0.055927601809957

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 111100
            [stop_loss] => 110200
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111250
            [stop_loss] => 110200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111400
            [stop_loss] => 110200
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111550
            [stop_loss] => 110200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12738 BTC 2025-05-22 02:58:41 1.00019825 30
12741 ATOM 2025-05-22 02:59:36 0.951475322 40
12735 ATOM 2025-05-22 02:52:12 0.939108253 -60
12746 ATOM 2025-05-22 03:03:35 0.938235641 40
12734 BGB 2025-05-22 02:50:17 0.925759435 -100
12737 BGB 2025-05-22 02:53:56 0.925759435 -100
8218 STX 2025-05-08 01:54:56 0.924215674 30
1468 SOL 2025-04-04 19:42:49 0.9225052 50
5694 PNUT 2025-04-28 09:40:32 0.915038049 30
5699 SUI 2025-04-28 10:00:55 0.909140527 -100