Web3Way

Trade

buy - BTC

Status
win
2025-04-10 03:35:10
9 minutes
PNL
0.41
Entry: 81350
Last: 81680.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 147.6651296
Details
  1. score: 2.36
  2. 1H: ema9 - 81841
  3. 1H: ema21 - 80977.3
  4. 1H: ema50 - 79831.2
  5. 1H: price_ema9_diff - -0.00610945
  6. 1H: ema9_ema21_diff - 0.010665
  7. 1H: ema21_ema50_diff - 0.0143569
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560828
  11. 1H: kc_percentage - 0.591822
  12. 1H: kc_width_percentage - 0.039446
    13. ¸
  13. 15m: ema9 - 81857.4
  14. 15m: ema21 - 81963.6
  15. 15m: ema50 - 81659.5
  16. 15m: price_ema9_diff - -0.00623615
  17. 15m: ema9_ema21_diff - -0.00129538
  18. 15m: ema21_ema50_diff - 0.00372332
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.356815
  22. 15m: kc_percentage - -0.0568833
  23. 15m: kc_width_percentage - 0.0135307
    24. ¸
  24. 5m: ema9 - 81745.9
  25. 5m: ema21 - 81888.5
  26. 5m: ema50 - 81975.4
  27. 5m: price_ema9_diff - -0.00488054
  28. 5m: ema9_ema21_diff - -0.00174108
  29. 5m: ema21_ema50_diff - -0.00106008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.250465
  33. 5m: kc_percentage - -0.363796
  34. 5m: kc_width_percentage - 0.007636
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:35:10 2025-04-10 03:45:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81350 81120 81680 1.4 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 81350
  • Stop Loss: 81120
  • Take Profit: 81680

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81120 - 81350 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81350 - 81680 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -230 = 1.4348

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2938 100 0.03612 29.38
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 81350 = -2440.5

Donc, tu peux acheter -0.03 avec un stoploss a 81120

Avec un position size USD de -2440.5$

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 -330 = 9.9

Si Take Profit atteint, tu gagneras 9.9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2440.5
  • Perte potentielle 6.9
  • Gain potentiel 9.9
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.41 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 81810
            [stop_loss] => 81120
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81925
            [stop_loss] => 81120
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82040
            [stop_loss] => 81120
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82155
            [stop_loss] => 81120
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82270
            [stop_loss] => 81120
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82385
            [stop_loss] => 81120
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82500
            [stop_loss] => 81120
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2656 BTC 2025-04-10 03:38:23 1.00027108 80
2640 BTC 2025-04-10 03:35:41 1.00027108 100
2631 BTC 2025-04-10 03:35:10 1.00027108 90
2622 BTC 2025-04-10 03:34:39 0.993952572 90
2660 AAVE 2025-04-10 03:38:48 0.988159955 -100
2652 FARTCOIN 2025-04-10 03:37:34 0.984403789 100
2635 LINK 2025-04-10 03:35:24 0.984088123 90
2644 LINK 2025-04-10 03:35:54 0.984088123 90
2658 LINK 2025-04-10 03:38:37 0.984088123 80
2641 XRP 2025-04-10 03:35:45 0.981095552 100