Web3Way

Trade

sell - BTC

Status
loss
2025-05-23 23:18:07
11 minutes
PNL
-0.19
Entry: 108100
Last: 108300.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7077
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 141.4143067
Details
  1. score: 1.08
  2. 1H: ema9 - 108117
  3. 1H: ema21 - 108812
  4. 1H: ema50 - 109240
  5. 1H: ema100 - 108746
  6. 1H: price_ema9_diff - -0.000296527
  7. 1H: ema9_ema21_diff - -0.00638694
  8. 1H: ema21_ema50_diff - -0.00391841
  9. 1H: price_ema100_diff - -0.00607912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411981
  13. 1H: kc_percentage - 0.28609
  14. 1H: kc_width_percentage - 0.0294409
    15. ¸
  15. 15m: ema9 - 107788
  16. 15m: ema21 - 107823
  17. 15m: ema50 - 108334
  18. 15m: ema100 - 109103
  19. 15m: price_ema9_diff - 0.0027557
  20. 15m: ema9_ema21_diff - -0.000326725
  21. 15m: ema21_ema50_diff - -0.00471822
  22. 15m: price_ema100_diff - -0.0093341
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538686
  26. 15m: kc_percentage - 0.725793
  27. 15m: kc_width_percentage - 0.011241
    28. ¸
  28. 5m: ema9 - 107890
  29. 5m: ema21 - 107771
  30. 5m: ema50 - 107741
  31. 5m: ema100 - 107915
  32. 5m: price_ema9_diff - 0.00180623
  33. 5m: ema9_ema21_diff - 0.00110833
  34. 5m: ema21_ema50_diff - 0.000278377
  35. 5m: price_ema100_diff - 0.00157303
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67052
  39. 5m: kc_percentage - 1.0817
  40. 5m: kc_width_percentage - 0.00489196
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:18:07 2025-05-23 23:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
108100 108300 107800 1.5 107700
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 108100
  • Stop Loss: 108300
  • Take Profit: 107800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108300 - 108100 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108100 - 107800 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4076 100 0.03771 40.76
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 108100 = 4324

Donc, tu peux acheter 0.04 avec un stoploss a 108300

Avec un position size USD de 4324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4324
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.19 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 -7.5 $ -0.19 -0.20351526364477

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108320
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108340
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108360
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107800
            [entry_price] => 108100
            [stop_loss] => 108400
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13363 BTC 2025-05-23 23:18:07 0.999555349 -100
13370 DOGE 2025-05-23 23:19:34 0.986524761 30
13369 DOT 2025-05-23 23:19:23 0.982913136 30
13367 ADA 2025-05-23 23:18:55 0.981165588 -100
13365 XRP 2025-05-23 23:18:30 0.979509711 -100
13368 LINK 2025-05-23 23:19:09 0.976356328 -100
13366 LTC 2025-05-23 23:18:44 0.975034416 30
13392 ONDO 2025-05-23 23:24:52 0.973110735 -100
13353 ARB 2025-05-23 23:10:15 0.972585678 -100
13382 ARB 2025-05-23 23:22:39 0.971308112 -100