Web3Way

Trade

buy - BTC

Status
win
2025-04-21 09:10:05
9 minutes
PNL
0.30
Entry: 86770
Last: 87030.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.0242
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: 0.1
  4. atr: 117.7491566
Details
  1. score: 2.1
  2. 1H: ema9 - 87031.3
  3. 1H: ema21 - 86554.2
  4. 1H: ema50 - 85825.5
  5. 1H: price_ema9_diff - -0.00306306
  6. 1H: ema9_ema21_diff - 0.00551185
  7. 1H: ema21_ema50_diff - 0.00849092
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578015
  11. 1H: kc_percentage - 0.596345
  12. 1H: kc_width_percentage - 0.0205885
    13. ¸
  13. 15m: ema9 - 87055.1
  14. 15m: ema21 - 87153.2
  15. 15m: ema50 - 86915.3
  16. 15m: price_ema9_diff - -0.00331525
  17. 15m: ema9_ema21_diff - -0.0011255
  18. 15m: ema21_ema50_diff - 0.00273641
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386628
  22. 15m: kc_percentage - 0.0898459
  23. 15m: kc_width_percentage - 0.0108083
    24. ¸
  24. 5m: ema9 - 86973.1
  25. 5m: ema21 - 87053
  26. 5m: ema50 - 87157.2
  27. 5m: price_ema9_diff - -0.00237755
  28. 5m: ema9_ema21_diff - -0.000917276
  29. 5m: ema21_ema50_diff - -0.00119638
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.317889
  33. 5m: kc_percentage - -0.0991868
  34. 5m: kc_width_percentage - 0.00543299
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 09:10:05 2025-04-21 09:20:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
86770 86590 87030 1.4 109500
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 86770
  • Stop Loss: 86590
  • Take Profit: 87030

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86590 - 86770 = -180

  • Récompense (distance jusqu'au take profit):

    E - TP = 86770 - 87030 = -260

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -260 / -180 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3930 100 0.04529 39.30
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 -180

Taille de position = 8 / -180 = -0.04

Taille de position USD = -0.04 x 86770 = -3470.8

Donc, tu peux acheter -0.04 avec un stoploss a 86590

Avec un position size USD de -3470.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -180 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -260 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3470.8
  • Perte potentielle 7.2
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.30 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 87130
            [stop_loss] => 86590
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87220
            [stop_loss] => 86590
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87310
            [stop_loss] => 86590
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87400
            [stop_loss] => 86590
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87490
            [stop_loss] => 86590
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87580
            [stop_loss] => 86590
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87670
            [stop_loss] => 86590
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4321 BTC 2025-04-21 09:10:05 1.00049734 100
3215 AAVE 2025-04-12 22:20:29 0.974689484 -100
3224 AAVE 2025-04-12 22:30:30 0.972813845 30
3208 AAVE 2025-04-12 22:10:29 0.972154915 -100
427 TUT 2025-03-28 02:14:32 0.96872896 -60
3207 UNI 2025-04-12 22:10:27 0.968541622 -100
1163 ALCH 2025-04-02 07:42:21 0.968438923 -100
4139 ARK 2025-04-20 09:01:59 0.96711123 -100
3200 UNI 2025-04-12 22:00:28 0.964387953 -100
3201 AAVE 2025-04-12 22:00:30 0.96417433 -100