Web3Way

Trade

buy - BTC

Status
win
2025-04-09 23:21:50
1 hour
PNL
0.43
Entry: 81660
Last: 82010.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 152.5150314
Details
  1. score: 2.21
  2. 1H: ema9 - 81841.9
  3. 1H: ema21 - 80559.1
  4. 1H: ema50 - 79477.1
  5. 1H: price_ema9_diff - -0.00223417
  6. 1H: ema9_ema21_diff - 0.0159239
  7. 1H: ema21_ema50_diff - 0.0136147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.607043
  11. 1H: kc_percentage - 0.777002
  12. 1H: kc_width_percentage - 0.0449484
    13. ¸
  13. 15m: ema9 - 82103.8
  14. 15m: ema21 - 82224.7
  15. 15m: ema50 - 81385.7
  16. 15m: price_ema9_diff - -0.00537309
  17. 15m: ema9_ema21_diff - -0.00147151
  18. 15m: ema21_ema50_diff - 0.010309
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40225
  22. 15m: kc_percentage - 0.00799199
  23. 15m: kc_width_percentage - 0.0142028
    24. ¸
  24. 5m: ema9 - 81909.8
  25. 5m: ema21 - 82115.4
  26. 5m: ema50 - 82319.3
  27. 5m: price_ema9_diff - -0.0030189
  28. 5m: ema9_ema21_diff - -0.00250376
  29. 5m: ema21_ema50_diff - -0.00247579
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302321
  33. 5m: kc_percentage - -0.208412
  34. 5m: kc_width_percentage - 0.00764207
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:21:50 2025-04-10 00:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81660 81430 82010 1.5 84510
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 81660
  • Stop Loss: 81430
  • Take Profit: 82010

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81430 - 81660 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81660 - 82010 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -230 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2856 100 0.03497 28.56
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 81660 = -2449.8

Donc, tu peux acheter -0.03 avec un stoploss a 81430

Avec un position size USD de -2449.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -350 = 10.5

Si Take Profit atteint, tu gagneras 10.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2449.8
  • Perte potentielle 6.9
  • Gain potentiel 10.5
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.43 -0.28055351457263

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 82120
            [stop_loss] => 81430
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82235
            [stop_loss] => 81430
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82350
            [stop_loss] => 81430
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 82465
            [stop_loss] => 81430
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82580
            [stop_loss] => 81430
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82695
            [stop_loss] => 81430
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82810
            [stop_loss] => 81430
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2471 BTC 2025-04-09 23:21:50 0.999616265 50
2485 BTC 2025-04-09 23:23:41 0.999616265 60
2472 ETH 2025-04-09 23:21:52 0.996263206 -100
2486 ETH 2025-04-09 23:23:43 0.996263206 30
2482 AAVE 2025-04-09 23:22:16 0.995894492 -90
2494 AAVE 2025-04-09 23:24:07 0.995894492 50
2493 UNI 2025-04-09 23:24:05 0.993947744 60
2481 UNI 2025-04-09 23:22:14 0.993947744 50
2473 XRP 2025-04-09 23:21:54 0.993891478 50
2487 XRP 2025-04-09 23:23:45 0.993891478 60