Web3Way

Trade

buy - BTC

Status
loss
2025-05-06 23:00:05
4 minutes
PNL
-0.21
Entry: 96580
Last: 96380.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5296
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 132.5307266
Details
  1. score: 2.09
  2. 1H: ema9 - 96199.3
  3. 1H: ema21 - 95454.1
  4. 1H: ema50 - 95063.2
  5. 1H: price_ema9_diff - 0.00402359
  6. 1H: ema9_ema21_diff - 0.00780676
  7. 1H: ema21_ema50_diff - 0.0041115
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644233
  11. 1H: kc_percentage - 0.977043
  12. 1H: kc_width_percentage - 0.0236643
    13. ¸
  13. 15m: ema9 - 96818
  14. 15m: ema21 - 96549.6
  15. 15m: ema50 - 95792.3
  16. 15m: price_ema9_diff - -0.00243061
  17. 15m: ema9_ema21_diff - 0.0027804
  18. 15m: ema21_ema50_diff - 0.0079051
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559138
  22. 15m: kc_percentage - 0.502048
  23. 15m: kc_width_percentage - 0.0108607
    24. ¸
  24. 5m: ema9 - 96706.8
  25. 5m: ema21 - 96868
  26. 5m: ema50 - 96703.7
  27. 5m: price_ema9_diff - -0.00127476
  28. 5m: ema9_ema21_diff - -0.0016634
  29. 5m: ema21_ema50_diff - 0.00169838
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346613
  33. 5m: kc_percentage - -0.0851699
  34. 5m: kc_width_percentage - 0.00493545
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:00:05 2025-05-06 23:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96580 96380 96880 1.5 106400
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 96580
  • Stop Loss: 96380
  • Take Profit: 96880

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96380 - 96580 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 96580 - 96880 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3887 100 0.04024 38.87
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 -200

Taille de position = 8 / -200 = -0.04

Taille de position USD = -0.04 x 96580 = -3863.2

Donc, tu peux acheter -0.04 avec un stoploss a 96380

Avec un position size USD de -3863.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3863.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.21 -0.22023193207703

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96360
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96340
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96320
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96880
            [entry_price] => 96580
            [stop_loss] => 96280
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7934 BTC 2025-05-06 23:00:05 0.999729693 -100
7938 BTC 2025-05-06 23:06:37 0.99491936 -100
7930 BTC 2025-05-06 22:54:24 0.990037084 -100
7942 BTC 2025-05-06 23:13:24 0.989804 30
7927 BTC 2025-05-06 22:48:03 0.985978723 -100
7946 BTC 2025-05-06 23:18:02 0.985856652 30
7952 BTC 2025-05-06 23:24:59 0.981367588 30
7925 BTC 2025-05-06 22:43:30 0.9810884 -100
7935 SOL 2025-05-06 23:00:33 0.974422693 -100
3091 XRP 2025-04-12 13:20:34 0.972774327 60