Web3Way

Trade

sell - BTC

Status
win
2025-05-05 02:00:03
1 hour
PNL
0.22
Entry: 94700
Last: 94490.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 92.44250815
Details
  1. score: 1.3
  2. 1H: ema9 - 94586.8
  3. 1H: ema21 - 94925.9
  4. 1H: ema50 - 95421.3
  5. 1H: price_ema9_diff - 0.00114254
  6. 1H: ema9_ema21_diff - -0.00357266
  7. 1H: ema21_ema50_diff - -0.00519145
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442838
  11. 1H: kc_percentage - 0.381407
  12. 1H: kc_width_percentage - 0.0182551
    13. ¸
  13. 15m: ema9 - 94445.7
  14. 15m: ema21 - 94405.3
  15. 15m: ema50 - 94667.7
  16. 15m: price_ema9_diff - 0.00264379
  17. 15m: ema9_ema21_diff - 0.000427988
  18. 15m: ema21_ema50_diff - -0.00277269
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579117
  22. 15m: kc_percentage - 0.895514
  23. 15m: kc_width_percentage - 0.00788238
    24. ¸
  24. 5m: ema9 - 94527.7
  25. 5m: ema21 - 94412.7
  26. 5m: ema50 - 94351.9
  27. 5m: price_ema9_diff - 0.00177482
  28. 5m: ema9_ema21_diff - 0.00121812
  29. 5m: ema21_ema50_diff - 0.00064412
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.725126
  33. 5m: kc_percentage - 1.29866
  34. 5m: kc_width_percentage - 0.00364601
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 02:00:03 2025-05-05 03:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
94700 94830 94490 1.6 111100
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 94700
  • Stop Loss: 94830
  • Take Profit: 94490

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94830 - 94700 = 130

  • Récompense (distance jusqu'au take profit):

    E - TP = 94700 - 94490 = 210

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 210 / 130 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5463 100 0.05769 54.63
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 130

Taille de position = 8 / 130 = 0.06

Taille de position USD = 0.06 x 94700 = 5682

Donc, tu peux acheter 0.06 avec un stoploss a 94830

Avec un position size USD de 5682$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 130 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 210 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5682
  • Perte potentielle 7.8
  • Gain potentiel 12.6
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.22 -0.084794086589232

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 94440
            [stop_loss] => 94830
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94375
            [stop_loss] => 94830
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94310
            [stop_loss] => 94830
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94245
            [stop_loss] => 94830
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94180
            [stop_loss] => 94830
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94115
            [stop_loss] => 94830
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94050
            [stop_loss] => 94830
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7449 BTC 2025-05-05 02:00:03 1.0004462 30
7450 ETH 2025-05-05 02:00:16 0.981179118 -100
7446 BTC 2025-05-05 01:54:02 0.980024815 -100
7453 ETH 2025-05-05 02:06:18 0.97456634 -100
7442 BTC 2025-05-05 01:48:03 0.970483422 -100
7454 ETH 2025-05-05 02:18:04 0.962165833 -100
2021 NULS 2025-04-08 09:21:07 0.956348896 -100
1667 BCH 2025-04-06 21:25:19 0.954902828 100
2020 NULS 2025-04-08 09:11:05 0.954365611 -100
1642 BCH 2025-04-06 21:24:20 0.954003692 100