Web3Way

Trade

buy - BTC

Status
loss
2025-04-04 19:31:59
1 hour
PNL
-0.20
Entry: 83660
Last: 83494.66980000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 109.5534687
Details
  1. score: 2.23
  2. 1H: ema9 - 83791.1
  3. 1H: ema21 - 83525.6
  4. 1H: ema50 - 83439.5
  5. 1H: price_ema9_diff - -0.00158174
  6. 1H: ema9_ema21_diff - 0.00317787
  7. 1H: ema21_ema50_diff - 0.00103261
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519724
  11. 1H: kc_percentage - 0.536445
  12. 1H: kc_width_percentage - 0.0389011
    13. ¸
  13. 15m: ema9 - 83948
  14. 15m: ema21 - 83911.6
  15. 15m: ema50 - 83647.4
  16. 15m: price_ema9_diff - -0.00344494
  17. 15m: ema9_ema21_diff - 0.000434249
  18. 15m: ema21_ema50_diff - 0.00315771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455657
  22. 15m: kc_percentage - 0.280179
  23. 15m: kc_width_percentage - 0.014238
    24. ¸
  24. 5m: ema9 - 83848.4
  25. 5m: ema21 - 83955.1
  26. 5m: ema50 - 83971.1
  27. 5m: price_ema9_diff - -0.00225613
  28. 5m: ema9_ema21_diff - -0.00127172
  29. 5m: ema21_ema50_diff - -0.000190386
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336326
  33. 5m: kc_percentage - -0.233607
  34. 5m: kc_width_percentage - 0.00474765
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 19:31:59 2025-04-04 20:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
83660 83490 83910 1.5 87240
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 83660
  • Stop Loss: 83490
  • Take Profit: 83910

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83490 - 83660 = -170

  • Récompense (distance jusqu'au take profit):

    E - TP = 83660 - 83910 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4073 100 0.04868 40.73
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 -170

Taille de position = 8 / -170 = -0.05

Taille de position USD = -0.05 x 83660 = -4183

Donc, tu peux acheter -0.05 avec un stoploss a 83490

Avec un position size USD de -4183$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -170 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -250 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4183
  • Perte potentielle 8.5
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.20 -0.37569179645944

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 83910
            [entry_price] => 83660
            [stop_loss] => 83473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83910
            [entry_price] => 83660
            [stop_loss] => 83456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83910
            [entry_price] => 83660
            [stop_loss] => 83439
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83910
            [entry_price] => 83660
            [stop_loss] => 83405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1460 BTC 2025-04-04 19:31:59 1 -100
1464 BTC 2025-04-04 19:42:49 0.932973206 -100
1461 LTC 2025-04-04 19:31:59 0.917555332 90
1466 LTC 2025-04-04 19:42:49 0.870104134 100
1457 BTC 2025-04-04 19:12:00 0.85722816 -100
1463 SPX 2025-04-04 19:31:59 0.845415056 70
1459 SPX 2025-04-04 19:22:26 0.816034377 60
1462 SOL 2025-04-04 19:31:59 0.782435656 30
4048 LINK 2025-04-19 19:40:17 0.757337034 -90
1468 SOL 2025-04-04 19:42:49 0.743310809 50