Web3Way

Trade

buy - BTC

Status
win
2025-04-09 23:23:41
1 hour
PNL
0.43
Entry: 81590
Last: 81940.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 153.3721743
Details
  1. score: 2.3
  2. 1H: ema9 - 81827.8
  3. 1H: ema21 - 80552.7
  4. 1H: ema50 - 79474.3
  5. 1H: price_ema9_diff - -0.00293451
  6. 1H: ema9_ema21_diff - 0.0158297
  7. 1H: ema21_ema50_diff - 0.0135693
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601514
  11. 1H: kc_percentage - 0.759624
  12. 1H: kc_width_percentage - 0.0449873
    13. ¸
  13. 15m: ema9 - 82089.7
  14. 15m: ema21 - 82218.3
  15. 15m: ema50 - 81383
  16. 15m: price_ema9_diff - -0.00605949
  17. 15m: ema9_ema21_diff - -0.00156517
  18. 15m: ema21_ema50_diff - 0.0102646
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391445
  22. 15m: kc_percentage - -0.0470034
  23. 15m: kc_width_percentage - 0.0142151
    24. ¸
  24. 5m: ema9 - 81895.7
  25. 5m: ema21 - 82109
  26. 5m: ema50 - 82316.5
  27. 5m: price_ema9_diff - -0.00370603
  28. 5m: ema9_ema21_diff - -0.00259763
  29. 5m: ema21_ema50_diff - -0.00252014
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26526
  33. 5m: kc_percentage - -0.304435
  34. 5m: kc_width_percentage - 0.0077075
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:23:41 2025-04-10 00:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81590 81360 81940 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 81590
  • Stop Loss: 81360
  • Take Profit: 81940

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81360 - 81590 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81590 - 81940 = -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
2837 100 0.03477 28.37
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 81590 = -2447.7

Donc, tu peux acheter -0.03 avec un stoploss a 81360

Avec un position size USD de -2447.7$

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 -2447.7
  • 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 -0.19499938717981

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 82050
            [stop_loss] => 81360
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82165
            [stop_loss] => 81360
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82280
            [stop_loss] => 81360
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82395
            [stop_loss] => 81360
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82510
            [stop_loss] => 81360
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82625
            [stop_loss] => 81360
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82740
            [stop_loss] => 81360
            [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