Web3Way

Trade

buy - BTC

Status
win
2025-04-09 23:31:35
33 minutes
PNL
0.40
Entry: 81560
Last: 81890.00000000

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: 0.25
  4. atr: 148.6017836
Details
  1. score: 2.25
  2. 1H: ema9 - 81821.4
  3. 1H: ema21 - 80549.8
  4. 1H: ema50 - 79473
  5. 1H: price_ema9_diff - -0.00325541
  6. 1H: ema9_ema21_diff - 0.0157865
  7. 1H: ema21_ema50_diff - 0.0135485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599014
  11. 1H: kc_percentage - 0.751663
  12. 1H: kc_width_percentage - 0.0450051
    13. ¸
  13. 15m: ema9 - 81988.6
  14. 15m: ema21 - 82161
  15. 15m: ema50 - 81391.1
  16. 15m: price_ema9_diff - -0.00522643
  17. 15m: ema9_ema21_diff - -0.00209879
  18. 15m: ema21_ema50_diff - 0.00945973
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385975
  22. 15m: kc_percentage - -0.0622084
  23. 15m: kc_width_percentage - 0.0132146
    24. ¸
  24. 5m: ema9 - 81785.7
  25. 5m: ema21 - 82019.5
  26. 5m: ema50 - 82267.8
  27. 5m: price_ema9_diff - -0.00276257
  28. 5m: ema9_ema21_diff - -0.00284967
  29. 5m: ema21_ema50_diff - -0.00301885
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.268442
  33. 5m: kc_percentage - -0.245225
  34. 5m: kc_width_percentage - 0.00734863
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:31:35 2025-04-10 00:05:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81560 81340 81890 1.5 84590
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 81560
  • Stop Loss: 81340
  • Take Profit: 81890

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81340 - 81560 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 81560 - 81890 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2927 100 0.03589 29.27
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 81560 = -3262.4

Donc, tu peux acheter -0.04 avec un stoploss a 81340

Avec un position size USD de -3262.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -330 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3262.4
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.069764590485525

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 82000
            [stop_loss] => 81340
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82110
            [stop_loss] => 81340
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82220
            [stop_loss] => 81340
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82330
            [stop_loss] => 81340
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 82440
            [stop_loss] => 81340
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82550
            [stop_loss] => 81340
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82660
            [stop_loss] => 81340
            [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
2529 BTC 2025-04-09 23:33:42 1.00000012 70
2496 BTC 2025-04-09 23:31:35 1.00000012 60
2540 BTC 2025-04-09 23:34:14 1.00000012 60
2518 BTC 2025-04-09 23:32:43 1.00000012 70
2507 BTC 2025-04-09 23:32:09 1.00000012 70
2508 ETH 2025-04-09 23:32:11 0.996398091 40
2519 ETH 2025-04-09 23:32:45 0.996398091 40
2497 ETH 2025-04-09 23:31:37 0.996398091 30
2530 ETH 2025-04-09 23:33:44 0.996398091 40
2541 ETH 2025-04-09 23:34:16 0.996398091 40