Web3Way

Trade

buy - BTC

Status
win
2025-04-21 07:30:03
29 minutes
PNL
0.27
Entry: 86790
Last: 87020.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.2613
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 101.5127748
Details
  1. score: 2.29
  2. 1H: ema9 - 87090.8
  3. 1H: ema21 - 86472.2
  4. 1H: ema50 - 85735
  5. 1H: price_ema9_diff - -0.00351196
  6. 1H: ema9_ema21_diff - 0.00715393
  7. 1H: ema21_ema50_diff - 0.0085985
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591044
  11. 1H: kc_percentage - 0.649562
  12. 1H: kc_width_percentage - 0.0208493
    13. ¸
  13. 15m: ema9 - 87117
  14. 15m: ema21 - 87222.3
  15. 15m: ema50 - 86873.3
  16. 15m: price_ema9_diff - -0.00378136
  17. 15m: ema9_ema21_diff - -0.00120741
  18. 15m: ema21_ema50_diff - 0.0040176
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.355801
  22. 15m: kc_percentage - -0.0816684
  23. 15m: kc_width_percentage - 0.00864288
    24. ¸
  24. 5m: ema9 - 86962.9
  25. 5m: ema21 - 87135.5
  26. 5m: ema50 - 87281.1
  27. 5m: price_ema9_diff - -0.0020164
  28. 5m: ema9_ema21_diff - -0.00198087
  29. 5m: ema21_ema50_diff - -0.00166827
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279678
  33. 5m: kc_percentage - -0.294458
  34. 5m: kc_width_percentage - 0.00490946
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:30:03 2025-04-21 08:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
86790 86630 87020 1.4 107200
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 86790
  • Stop Loss: 86630
  • Take Profit: 87020

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86630 - 86790 = -160

  • Récompense (distance jusqu'au take profit):

    E - TP = 86790 - 87020 = -230

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230 / -160 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4560 100 0.05254 45.60
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 -160

Taille de position = 8 / -160 = -0.05

Taille de position USD = -0.05 x 86790 = -4339.5

Donc, tu peux acheter -0.05 avec un stoploss a 86630

Avec un position size USD de -4339.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -160 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -230 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4339.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.27 -0.068441064638777

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 87110
            [stop_loss] => 86630
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87190
            [stop_loss] => 86630
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87270
            [stop_loss] => 86630
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87350
            [stop_loss] => 86630
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87430
            [stop_loss] => 86630
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87510
            [stop_loss] => 86630
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87590
            [stop_loss] => 86630
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4306 BTC 2025-04-21 07:30:03 1.00008953 100
4294 BTC 2025-04-21 07:25:37 0.996388316 100
4285 BTC 2025-04-21 07:20:06 0.992612064 -100
2574 FET 2025-04-10 00:21:09 0.986089408 -100
2575 FET 2025-04-10 00:24:02 0.986089408 -100
2576 FET 2025-04-10 00:33:18 0.985501111 -100
2584 FET 2025-04-10 00:36:27 0.983147383 -70
3186 AAVE 2025-04-12 20:40:30 0.981915116 30
10388 ENA 2025-05-13 23:20:42 0.981041551 30
3184 AAVE 2025-04-12 20:35:01 0.980381668 -100