Web3Way

Trade

buy - BTC

Status
loss
2025-05-06 23:06:37
8 minutes
PNL
-0.22
Entry: 96500
Last: 96290.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0597
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: 0.12
  4. atr: 137.9415925
Details
  1. score: 2.12
  2. 1H: ema9 - 96182.8
  3. 1H: ema21 - 95446.6
  4. 1H: ema50 - 95060
  5. 1H: price_ema9_diff - 0.00333242
  6. 1H: ema9_ema21_diff - 0.00771308
  7. 1H: ema21_ema50_diff - 0.00406677
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.633533
  11. 1H: kc_percentage - 0.930448
  12. 1H: kc_width_percentage - 0.0244514
    13. ¸
  13. 15m: ema9 - 96801.5
  14. 15m: ema21 - 96542.1
  15. 15m: ema50 - 95789.1
  16. 15m: price_ema9_diff - -0.00311444
  17. 15m: ema9_ema21_diff - 0.0026874
  18. 15m: ema21_ema50_diff - 0.00786085
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537254
  22. 15m: kc_percentage - 0.435443
  23. 15m: kc_width_percentage - 0.0116368
    24. ¸
  24. 5m: ema9 - 96646.6
  25. 5m: ema21 - 96824.8
  26. 5m: ema50 - 96691.5
  27. 5m: price_ema9_diff - -0.00150559
  28. 5m: ema9_ema21_diff - -0.00183985
  29. 5m: ema21_ema50_diff - 0.00137847
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.333433
  33. 5m: kc_percentage - -0.120878
  34. 5m: kc_width_percentage - 0.00528714
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:06:37 2025-05-06 23:15:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96500 96290 96810 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 96500
  • Stop Loss: 96290
  • Take Profit: 96810

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96290 - 96500 = -210

  • Récompense (distance jusqu'au take profit):

    E - TP = 96500 - 96810 = -310

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -310 / -210 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3731 100 0.03866 37.31
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 -210

Taille de position = 8 / -210 = -0.04

Taille de position USD = -0.04 x 96500 = -3860

Donc, tu peux acheter -0.04 avec un stoploss a 96290

Avec un position size USD de -3860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -210 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -310 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3860
  • Perte potentielle 8.4
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.22 -0.30569948186529

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96248
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96227
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96810
            [entry_price] => 96500
            [stop_loss] => 96185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7938 BTC 2025-05-06 23:06:37 0.999908507 -100
7942 BTC 2025-05-06 23:13:24 0.995000601 30
7934 BTC 2025-05-06 23:00:05 0.99491936 -100
7946 BTC 2025-05-06 23:18:02 0.989917755 30
7952 BTC 2025-05-06 23:24:59 0.986249447 30
7930 BTC 2025-05-06 22:54:24 0.986140966 -100
7927 BTC 2025-05-06 22:48:03 0.981282949 -100
7925 BTC 2025-05-06 22:43:30 0.975613117 -100
7939 SOL 2025-05-06 23:07:01 0.975362182 -100
11890 BB 2025-05-18 14:28:25 0.971669555 -100