Web3Way

Trade

sell - BTC

Status
loss
2025-04-09 02:10:03
49 minutes
PNL
-0.48
Entry: 76980
Last: 77350.00000000

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: 0.02
  4. atr: 244.3530131
Details
  1. score: 1.02
  2. 1H: ema9 - 76515.5
  3. 1H: ema21 - 77127.1
  4. 1H: ema50 - 78172.3
  5. 1H: price_ema9_diff - 0.00604258
  6. 1H: ema9_ema21_diff - -0.00792915
  7. 1H: ema21_ema50_diff - -0.0133709
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466497
  11. 1H: kc_percentage - 0.473778
  12. 1H: kc_width_percentage - 0.0487797
    13. ¸
  13. 15m: ema9 - 76431.4
  14. 15m: ema21 - 76227.9
  15. 15m: ema50 - 76601.1
  16. 15m: price_ema9_diff - 0.00721661
  17. 15m: ema9_ema21_diff - 0.00266959
  18. 15m: ema21_ema50_diff - -0.00487146
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605006
  22. 15m: kc_percentage - 0.864623
  23. 15m: kc_width_percentage - 0.0268221
    24. ¸
  24. 5m: ema9 - 76738.4
  25. 5m: ema21 - 76497.9
  26. 5m: ema50 - 76247.7
  27. 5m: price_ema9_diff - 0.00317817
  28. 5m: ema9_ema21_diff - 0.00314476
  29. 5m: ema21_ema50_diff - 0.00328115
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701838
  33. 5m: kc_percentage - 1.01734
  34. 5m: kc_width_percentage - 0.0117173
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 02:10:03 2025-04-09 03:00:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
76980 77350 76430 1.5 85310
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 76980
  • Stop Loss: 77350
  • Take Profit: 76430

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77350 - 76980 = 370

  • Récompense (distance jusqu'au take profit):

    E - TP = 76980 - 76430 = 550

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 550 / 370 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1680 100 0.02183 16.80
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 370

Taille de position = 8 / 370 = 0.02

Taille de position USD = 0.02 x 76980 = 1539.6

Donc, tu peux acheter 0.02 avec un stoploss a 77350

Avec un position size USD de 1539.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 370 = 7.4

Si Stop Loss atteint, tu perdras 7.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 550 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1539.6
  • Perte potentielle 7.4
  • Gain potentiel 11
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.92907248636009

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 76430
            [entry_price] => 76980
            [stop_loss] => 77387
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76430
            [entry_price] => 76980
            [stop_loss] => 77424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76430
            [entry_price] => 76980
            [stop_loss] => 77461
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76430
            [entry_price] => 76980
            [stop_loss] => 77535
            [rr_ratio] => 0.99
            [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
2107 BTC 2025-04-09 02:10:03 1.00072622 -100
2108 ETH 2025-04-09 02:10:05 0.982795358 -100
2111 TIA 2025-04-09 02:11:01 0.978127718 -100
2112 ENA 2025-04-09 02:11:07 0.978084087 -100
2114 TRUMP 2025-04-09 02:11:50 0.971893728 -100
2106 ONDO 2025-04-09 02:01:39 0.964587867 -100
2109 DOT 2025-04-09 02:10:19 0.962043703 -100
502 AVAX 2025-03-28 17:44:50 0.943182766 -100
505 AVAX 2025-03-28 18:05:16 0.941484809 -100
1412 MEW 2025-04-03 18:02:24 0.940512598 -100