Web3Way

Trade

sell - BTC

Status
loss
2025-05-23 23:28:12
46 minutes
PNL
-0.18
Entry: 108200
Last: 108400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8124
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 136.2114433
Details
  1. score: 1.11
  2. 1H: ema9 - 108109
  3. 1H: ema21 - 108824
  4. 1H: ema50 - 109232
  5. 1H: ema100 - 108627
  6. 1H: price_ema9_diff - 0.0004626
  7. 1H: ema9_ema21_diff - -0.00656324
  8. 1H: ema21_ema50_diff - -0.00373501
  9. 1H: price_ema100_diff - -0.00430091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415932
  13. 1H: kc_percentage - 0.306969
  14. 1H: kc_width_percentage - 0.0295692
    15. ¸
  15. 15m: ema9 - 107806
  16. 15m: ema21 - 107818
  17. 15m: ema50 - 108310
  18. 15m: ema100 - 109046
  19. 15m: price_ema9_diff - 0.00328018
  20. 15m: ema9_ema21_diff - -0.00011476
  21. 15m: ema21_ema50_diff - -0.00454362
  22. 15m: price_ema100_diff - -0.00813115
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556864
  26. 15m: kc_percentage - 0.77919
  27. 15m: kc_width_percentage - 0.0116806
    28. ¸
  28. 5m: ema9 - 107994
  29. 5m: ema21 - 107842
  30. 5m: ema50 - 107781
  31. 5m: ema100 - 107976
  32. 5m: price_ema9_diff - 0.00153424
  33. 5m: ema9_ema21_diff - 0.0014107
  34. 5m: ema21_ema50_diff - 0.000561197
  35. 5m: price_ema100_diff - 0.00169795
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679401
  39. 5m: kc_percentage - 1.11001
  40. 5m: kc_width_percentage - 0.00468491
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:28:12 2025-05-24 00:15:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
108200 108400 107900 1.5 106800
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 108200
  • Stop Loss: 108400
  • Take Profit: 107900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108400 - 108200 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108200 - 107900 = 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
4235 100 0.03915 42.35
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 108200 = 4328

Donc, tu peux acheter 0.04 avec un stoploss a 108400

Avec un position size USD de 4328$

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 4328
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.18 -0.21876155268022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108420
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108440
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108460
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107900
            [entry_price] => 108200
            [stop_loss] => 108500
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13405 BTC 2025-05-23 23:28:12 1.00045705 -100
13410 DOGE 2025-05-23 23:29:20 0.986553669 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.982448101 -100
13408 ADA 2025-05-23 23:28:51 0.980944 -100
13398 ZRO 2025-05-23 23:26:22 0.980826 40
13406 XRP 2025-05-23 23:28:25 0.979431927 -100
13392 ONDO 2025-05-23 23:24:52 0.976456046 -100
13396 IO 2025-05-23 23:25:51 0.976094842 40
13409 LINK 2025-05-23 23:29:05 0.975212336 -100
13412 FIL 2025-05-23 23:29:50 0.975158632 30