Web3Way

Trade

sell - BTC

Status
loss
2025-04-09 00:50:28
1 hour
PNL
-0.65
Entry: 76690
Last: 77190.00000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 333.3724261
Details
  1. score: 1.06
  2. 1H: ema9 - 76385.4
  3. 1H: ema21 - 77213.8
  4. 1H: ema50 - 78291.7
  5. 1H: price_ema9_diff - 0.00395606
  6. 1H: ema9_ema21_diff - -0.0107284
  7. 1H: ema21_ema50_diff - -0.0137675
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439475
  11. 1H: kc_percentage - 0.387313
  12. 1H: kc_width_percentage - 0.0543814
    13. ¸
  13. 15m: ema9 - 75958.8
  14. 15m: ema21 - 75993.3
  15. 15m: ema50 - 76608
  16. 15m: price_ema9_diff - 0.00963358
  17. 15m: ema9_ema21_diff - -0.000454664
  18. 15m: ema21_ema50_diff - -0.008024
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572247
  22. 15m: kc_percentage - 0.793163
  23. 15m: kc_width_percentage - 0.0316935
    24. ¸
  24. 5m: ema9 - 76204.7
  25. 5m: ema21 - 75920.2
  26. 5m: ema50 - 75919.4
  27. 5m: price_ema9_diff - 0.0064031
  28. 5m: ema9_ema21_diff - 0.00374801
  29. 5m: ema21_ema50_diff - 1.08043E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680922
  33. 5m: kc_percentage - 1.06356
  34. 5m: kc_width_percentage - 0.017594
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 00:50:28 2025-04-09 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
76690 77190 75940 1.5 84490
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 76690
  • Stop Loss: 77190
  • Take Profit: 75940

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77190 - 76690 = 500

  • Récompense (distance jusqu'au take profit):

    E - TP = 76690 - 75940 = 750

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 750 / 500 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1227 100 0.016 12.27
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 500

Taille de position = 8 / 500 = 0.02

Taille de position USD = 0.02 x 76690 = 1533.8

Donc, tu peux acheter 0.02 avec un stoploss a 77190

Avec un position size USD de 1533.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 500 = 10

Si Stop Loss atteint, tu perdras 10$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 750 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1533.8
  • Perte potentielle 10
  • Gain potentiel 15
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.76607119572304

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 75940
            [entry_price] => 76690
            [stop_loss] => 77240
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75940
            [entry_price] => 76690
            [stop_loss] => 77290
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75940
            [entry_price] => 76690
            [stop_loss] => 77340
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75940
            [entry_price] => 76690
            [stop_loss] => 77440
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2092 BTC 2025-04-09 00:50:28 1 -100
2089 ZRO 2025-04-09 00:41:26 0.973728657 -100
2086 ZRO 2025-04-09 00:31:25 0.970131636 -100
2088 HBAR 2025-04-09 00:40:50 0.961740673 -100
455 BGB 2025-03-28 13:44:50 0.959119618 -100
462 AAVE 2025-03-28 14:14:58 0.959063888 -100
2094 NEAR 2025-04-09 00:51:04 0.958328784 30
453 BGB 2025-03-28 13:25:10 0.958077 -100
2096 HBAR 2025-04-09 01:10:48 0.957833171 -100
457 BGB 2025-03-28 13:54:51 0.956402659 -90