Web3Way

Trade

sell - BTC

Status
win
2025-05-05 03:00:04
9 minutes
PNL
0.17
Entry: 94720
Last: 94560.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1101
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 74.56256885
Details
  1. score: 1.02
  2. 1H: ema9 - 94618.6
  3. 1H: ema21 - 94909.8
  4. 1H: ema50 - 95393.8
  5. 1H: price_ema9_diff - 0.00110299
  6. 1H: ema9_ema21_diff - -0.00306871
  7. 1H: ema21_ema50_diff - -0.00507382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447266
  11. 1H: kc_percentage - 0.400608
  12. 1H: kc_width_percentage - 0.0172665
    13. ¸
  13. 15m: ema9 - 94576.2
  14. 15m: ema21 - 94483.7
  15. 15m: ema50 - 94666.1
  16. 15m: price_ema9_diff - 0.00155643
  17. 15m: ema9_ema21_diff - 0.000979378
  18. 15m: ema21_ema50_diff - -0.00192688
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578797
  22. 15m: kc_percentage - 0.858926
  23. 15m: kc_width_percentage - 0.00705074
    24. ¸
  24. 5m: ema9 - 94661.7
  25. 5m: ema21 - 94576.7
  26. 5m: ema50 - 94453.1
  27. 5m: price_ema9_diff - 0.000650585
  28. 5m: ema9_ema21_diff - 0.000899069
  29. 5m: ema21_ema50_diff - 0.00130809
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.65106
  33. 5m: kc_percentage - 1.02022
  34. 5m: kc_width_percentage - 0.00283519
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 03:00:04 2025-05-05 03:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
94720 94840 94560 1.3 111400
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 94720
  • Stop Loss: 94840
  • Take Profit: 94560

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94840 - 94720 = 120

  • Récompense (distance jusqu'au take profit):

    E - TP = 94720 - 94560 = 160

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 160 / 120 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6775 100 0.07153 67.75
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 120

Taille de position = 8 / 120 = 0.07

Taille de position USD = 0.07 x 94720 = 6630.4

Donc, tu peux acheter 0.07 avec un stoploss a 94840

Avec un position size USD de 6630.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 120 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 160 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.07
  • Taille de position USD 6630.4
  • Perte potentielle 8.4
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.17 % 11 $
SL % Target SL $ Target
0.13 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.17 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 94480
            [stop_loss] => 94840
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94420
            [stop_loss] => 94840
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94360
            [stop_loss] => 94840
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94300
            [stop_loss] => 94840
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94240
            [stop_loss] => 94840
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94180
            [stop_loss] => 94840
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94120
            [stop_loss] => 94840
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7459 BTC 2025-05-05 03:00:04 0.999701917 40
9766 BRETT 2025-05-12 19:21:13 0.947273791 30
6291 BGB 2025-04-30 17:15:02 0.946468174 -100
655 BROCCOLI 2025-03-29 06:44:02 0.94476229 -100
656 BROCCOLI 2025-03-29 06:53:42 0.943886 -70
9760 BRETT 2025-05-12 19:15:28 0.941900492 70
654 BROCCOLI 2025-03-29 06:33:42 0.938722849 -100
1958 PAXG 2025-04-07 18:31:57 0.936991811 -100
7573 SCRT 2025-05-05 17:56:01 0.936272323 -100
1960 PAXG 2025-04-07 18:42:20 0.935678124 -100