Web3Way

Trade

buy - BTC

Status
win
2025-04-09 23:32:09
32 minutes
PNL
0.43
Entry: 81510
Last: 81860.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 151.4732122
Details
  1. score: 2.29
  2. 1H: ema9 - 81812.5
  3. 1H: ema21 - 80545.8
  4. 1H: ema50 - 79471.3
  5. 1H: price_ema9_diff - -0.00369458
  6. 1H: ema9_ema21_diff - 0.0157274
  7. 1H: ema21_ema50_diff - 0.01352
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595627
  11. 1H: kc_percentage - 0.740768
  12. 1H: kc_width_percentage - 0.0450295
    13. ¸
  13. 15m: ema9 - 81979.7
  14. 15m: ema21 - 82157
  15. 15m: ema50 - 81389.3
  16. 15m: price_ema9_diff - -0.00565708
  17. 15m: ema9_ema21_diff - -0.00215758
  18. 15m: ema21_ema50_diff - 0.00943186
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379194
  22. 15m: kc_percentage - -0.0905031
  23. 15m: kc_width_percentage - 0.013419
    24. ¸
  24. 5m: ema9 - 81776.9
  25. 5m: ema21 - 82015.4
  26. 5m: ema50 - 82266.1
  27. 5m: price_ema9_diff - -0.00319384
  28. 5m: ema9_ema21_diff - -0.0029086
  29. 5m: ema21_ema50_diff - -0.00304669
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.259175
  33. 5m: kc_percentage - -0.290733
  34. 5m: kc_width_percentage - 0.00754988
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:32:09 2025-04-10 00:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81510 81290 81860 1.6 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 81510
  • Stop Loss: 81290
  • Take Profit: 81860

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81290 - 81510 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 81510 - 81860 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -220 = 1.5909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2870 100 0.03521 28.70
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 81510 = -3260.4

Donc, tu peux acheter -0.04 avec un stoploss a 81290

Avec un position size USD de -3260.4$

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 -350 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3260.4
  • Perte potentielle 8.8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.5909

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.43 -0.0084652189915276

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 81950
            [stop_loss] => 81290
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82060
            [stop_loss] => 81290
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82170
            [stop_loss] => 81290
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82280
            [stop_loss] => 81290
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82390
            [stop_loss] => 81290
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 82500
            [stop_loss] => 81290
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82610
            [stop_loss] => 81290
            [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
2496 BTC 2025-04-09 23:31:35 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
2540 BTC 2025-04-09 23:34:14 1.00000012 60
2529 BTC 2025-04-09 23:33:42 1.00000012 70
2508 ETH 2025-04-09 23:32:11 0.996398091 40
2530 ETH 2025-04-09 23:33:44 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
2541 ETH 2025-04-09 23:34:16 0.996398091 40