Web3Way

Trade

buy - BTC

Status
win
2025-05-01 13:48:24
56 minutes
PNL
0.40
Entry: 96490
Last: 96880.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2908
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 173.7934675
Details
  1. score: 2.07
  2. 1H: ema9 - 96268.9
  3. 1H: ema21 - 95647.8
  4. 1H: ema50 - 95094.4
  5. 1H: price_ema9_diff - 0.00234986
  6. 1H: ema9_ema21_diff - 0.0064936
  7. 1H: ema21_ema50_diff - 0.00581984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.634252
  11. 1H: kc_percentage - 0.841908
  12. 1H: kc_width_percentage - 0.0245189
    13. ¸
  13. 15m: ema9 - 96778.2
  14. 15m: ema21 - 96634.5
  15. 15m: ema50 - 96089.9
  16. 15m: price_ema9_diff - -0.00294448
  17. 15m: ema9_ema21_diff - 0.00148723
  18. 15m: ema21_ema50_diff - 0.00566749
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495146
  22. 15m: kc_percentage - 0.379973
  23. 15m: kc_width_percentage - 0.0137516
    24. ¸
  24. 5m: ema9 - 96781.7
  25. 5m: ema21 - 96885.1
  26. 5m: ema50 - 96758.7
  27. 5m: price_ema9_diff - -0.00297283
  28. 5m: ema9_ema21_diff - -0.00106727
  29. 5m: ema21_ema50_diff - 0.00130613
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362483
  33. 5m: kc_percentage - -0.0670006
  34. 5m: kc_width_percentage - 0.00713227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 13:48:24 2025-05-01 14:45:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96490 96230 96880 1.5 106200
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 96490
  • Stop Loss: 96230
  • Take Profit: 96880

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96230 - 96490 = -260

  • Récompense (distance jusqu'au take profit):

    E - TP = 96490 - 96880 = -390

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -390 / -260 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2961 100 0.03069 29.61
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 -260

Taille de position = 8 / -260 = -0.03

Taille de position USD = -0.03 x 96490 = -2894.7

Donc, tu peux acheter -0.03 avec un stoploss a 96230

Avec un position size USD de -2894.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -260 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -390 = 11.7

Si Take Profit atteint, tu gagneras 11.7$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2894.7
  • Perte potentielle 7.8
  • Gain potentiel 11.7
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.10539952326666

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 97010
            [stop_loss] => 96230
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97140
            [stop_loss] => 96230
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97270
            [stop_loss] => 96230
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97400
            [stop_loss] => 96230
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97530
            [stop_loss] => 96230
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97660
            [stop_loss] => 96230
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97790
            [stop_loss] => 96230
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6455 BTC 2025-05-01 13:48:24 0.999979734 30
6445 BTC 2025-05-01 13:43:20 0.993974388 30
4556 ZEREBRO 2025-04-23 02:43:39 0.977073729 50
124 MEW 2025-03-26 10:34:58 0.971826 -100
9185 GALA 2025-05-11 02:06:50 0.971396506 -100
6448 AAVE 2025-05-01 13:44:26 0.969891965 40
9215 GALA 2025-05-11 02:12:54 0.969424844 -100
4562 BGB 2025-04-23 03:02:15 0.969021082 -100
6446 ETH 2025-05-01 13:43:36 0.968703628 -100
4560 BGB 2025-04-23 02:53:12 0.967355669 -100