Web3Way

Trade

buy - BTC

Status
win
2025-04-10 03:38:23
1 hour
PNL
0.45
Entry: 81460
Last: 81830.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 164.2794153
Details
  1. score: 2.11
  2. 1H: ema9 - 81863.7
  3. 1H: ema21 - 80987.7
  4. 1H: ema50 - 79835.7
  5. 1H: price_ema9_diff - -0.00498455
  6. 1H: ema9_ema21_diff - 0.010817
  7. 1H: ema21_ema50_diff - 0.0144297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570467
  11. 1H: kc_percentage - 0.623728
  12. 1H: kc_width_percentage - 0.0394489
    13. ¸
  13. 15m: ema9 - 81880.1
  14. 15m: ema21 - 81973.9
  15. 15m: ema50 - 81664
  16. 15m: price_ema9_diff - -0.00512476
  17. 15m: ema9_ema21_diff - -0.00114377
  18. 15m: ema21_ema50_diff - 0.00379516
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.37513
  22. 15m: kc_percentage - 0.0386393
  23. 15m: kc_width_percentage - 0.0135697
    24. ¸
  24. 5m: ema9 - 81768.7
  25. 5m: ema21 - 81898.8
  26. 5m: ema50 - 81979.8
  27. 5m: price_ema9_diff - -0.00376831
  28. 5m: ema9_ema21_diff - -0.00158927
  29. 5m: ema21_ema50_diff - -0.000988268
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314196
  33. 5m: kc_percentage - -0.107104
  34. 5m: kc_width_percentage - 0.00876748
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:38:23 2025-04-10 05:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81460 81210 81830 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 81460
  • Stop Loss: 81210
  • Take Profit: 81830

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81210 - 81460 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 81460 - 81830 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2645 100 0.03247 26.45
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 -250

Taille de position = 8 / -250 = -0.03

Taille de position USD = -0.03 x 81460 = -2443.8

Donc, tu peux acheter -0.03 avec un stoploss a 81210

Avec un position size USD de -2443.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -250 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -370 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2443.8
  • Perte potentielle 7.5
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.19494230297079

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 81960
            [stop_loss] => 81210
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82085
            [stop_loss] => 81210
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82210
            [stop_loss] => 81210
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82335
            [stop_loss] => 81210
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82460
            [stop_loss] => 81210
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82585
            [stop_loss] => 81210
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82710
            [stop_loss] => 81210
            [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 80
2631 BTC 2025-04-10 03:35:10 1 90
2640 BTC 2025-04-10 03:35:41 1 100
2622 BTC 2025-04-10 03:34:39 0.993799388 90
2660 AAVE 2025-04-10 03:38:48 0.987958074 -100
2652 FARTCOIN 2025-04-10 03:37:34 0.984316766 100
2635 LINK 2025-04-10 03:35:24 0.984145582 90
2644 LINK 2025-04-10 03:35:54 0.984145582 90
2658 LINK 2025-04-10 03:38:37 0.984145582 80
2632 XRP 2025-04-10 03:35:14 0.980919719 100