Web3Way

Trade

buy - BTC

Status
loss
2025-05-06 22:54:24
20 minutes
PNL
-0.24
Entry: 96500
Last: 96270.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6539
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 149.9552196
Details
  1. score: 2.24
  2. 1H: ema9 - 96086.2
  3. 1H: ema21 - 95333.4
  4. 1H: ema50 - 94993.8
  5. 1H: price_ema9_diff - 0.00431901
  6. 1H: ema9_ema21_diff - 0.00789657
  7. 1H: ema21_ema50_diff - 0.00357539
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.63395
  11. 1H: kc_percentage - 0.944115
  12. 1H: kc_width_percentage - 0.0263165
    13. ¸
  13. 15m: ema9 - 96859.6
  14. 15m: ema21 - 96538.5
  15. 15m: ema50 - 95765.3
  16. 15m: price_ema9_diff - -0.00374652
  17. 15m: ema9_ema21_diff - 0.00332671
  18. 15m: ema21_ema50_diff - 0.00807411
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537999
  22. 15m: kc_percentage - 0.435716
  23. 15m: kc_width_percentage - 0.0120777
    24. ¸
  24. 5m: ema9 - 96763.4
  25. 5m: ema21 - 96921.9
  26. 5m: ema50 - 96711
  27. 5m: price_ema9_diff - -0.00273879
  28. 5m: ema9_ema21_diff - -0.00163503
  29. 5m: ema21_ema50_diff - 0.0021807
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.316732
  33. 5m: kc_percentage - -0.240963
  34. 5m: kc_width_percentage - 0.00587418
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 22:54:24 2025-05-06 23:15:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96500 96270 96840 1.5 106500
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 96500
  • Stop Loss: 96270
  • Take Profit: 96840

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96270 - 96500 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 96500 - 96840 = -340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3432 100 0.03557 34.32
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 96500 = -2895

Donc, tu peux acheter -0.03 avec un stoploss a 96270

Avec un position size USD de -2895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -340 = 10.2

Si Take Profit atteint, tu gagneras 10.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2895
  • Perte potentielle 6.9
  • Gain potentiel 10.2
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.24 -0.30569948186529

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96247
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96201
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96840
            [entry_price] => 96500
            [stop_loss] => 96155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7930 BTC 2025-05-06 22:54:24 1.00050938 -100
7927 BTC 2025-05-06 22:48:03 0.995464385 -100
7925 BTC 2025-05-06 22:43:30 0.990151882 -100
7934 BTC 2025-05-06 23:00:05 0.990037084 -100
7938 BTC 2025-05-06 23:06:37 0.986140966 -100
7942 BTC 2025-05-06 23:13:24 0.981256366 30
7946 BTC 2025-05-06 23:18:02 0.975615621 30
3091 XRP 2025-04-12 13:20:34 0.974403203 60
3079 ETH 2025-04-12 13:10:07 0.973872364 50
7931 SOL 2025-05-06 22:54:51 0.972801924 -100