Web3Way

Trade

sell - BTC

Status
win
2025-04-06 21:25:11
1 hour
PNL
1.09
Entry: 79180
Last: 78320.00000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 378.6586675
Details
  1. score: 1.01
  2. 1H: ema9 - 79300.7
  3. 1H: ema21 - 80569.6
  4. 1H: ema50 - 81842.7
  5. 1H: price_ema9_diff - -0.0015401
  6. 1H: ema9_ema21_diff - -0.0157481
  7. 1H: ema21_ema50_diff - -0.0155557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.340494
  11. 1H: kc_percentage - 0.151685
  12. 1H: kc_width_percentage - 0.0476299
    13. ¸
  13. 15m: ema9 - 78467.7
  14. 15m: ema21 - 78723.5
  15. 15m: ema50 - 79833.5
  16. 15m: price_ema9_diff - 0.00900525
  17. 15m: ema9_ema21_diff - -0.00324865
  18. 15m: ema21_ema50_diff - -0.013904
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.521875
  22. 15m: kc_percentage - 0.673949
  23. 15m: kc_width_percentage - 0.0355826
    24. ¸
  24. 5m: ema9 - 78719.8
  25. 5m: ema21 - 78419.7
  26. 5m: ema50 - 78512.7
  27. 5m: price_ema9_diff - 0.00582526
  28. 5m: ema9_ema21_diff - 0.00382787
  29. 5m: ema21_ema50_diff - -0.00118494
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638546
  33. 5m: kc_percentage - 1.0103
  34. 5m: kc_width_percentage - 0.0184691
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:11 2025-04-06 23:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
79180 79740 78320 1.5 85330
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 79180
  • Stop Loss: 79740
  • Take Profit: 78320

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79740 - 79180 = 560

  • Récompense (distance jusqu'au take profit):

    E - TP = 79180 - 78320 = 860

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 860 / 560 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1115 100 0.01408 11.15
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 560

Taille de position = 8 / 560 = 0.01

Taille de position USD = 0.01 x 79180 = 791.8

Donc, tu peux acheter 0.01 avec un stoploss a 79740

Avec un position size USD de 791.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 560 = 5.6

Si Stop Loss atteint, tu perdras 5.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 860 = 8.6

Si Take Profit atteint, tu gagneras 8.6$

Résumé

  • Taille de position 0.01
  • Taille de position USD 791.8
  • Perte potentielle 5.6
  • Gain potentiel 8.6
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.012124273806524

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 78060
            [stop_loss] => 79740
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77780
            [stop_loss] => 79740
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77500
            [stop_loss] => 79740
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 77220
            [stop_loss] => 79740
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76940
            [stop_loss] => 79740
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76660
            [stop_loss] => 79740
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 76380
            [stop_loss] => 79740
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1665 BTC 2025-04-06 21:25:11 1 100
1639 BTC 2025-04-06 21:24:12 0.996436357 100
1684 HBAR 2025-04-06 21:26:00 0.994916618 100
1661 HBAR 2025-04-06 21:25:01 0.994916618 100
1700 HBAR 2025-04-06 21:30:56 0.992548883 100
1635 HBAR 2025-04-06 21:20:54 0.992365956 100
1669 ADA 2025-04-06 21:25:22 0.992027581 100
1666 ETH 2025-04-06 21:25:13 0.991219103 100
1617 ETH 2025-04-06 21:20:05 0.989904642 100
1640 ETH 2025-04-06 21:24:14 0.989904642 100