Web3Way

Trade

buy - BTC

Status
loss
2025-05-08 08:00:03
34 minutes
PNL
-0.12
Entry: 99370
Last: 99250.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1472
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 82.20727544
Details
  1. score: 2.04
  2. 1H: ema9 - 99142.2
  3. 1H: ema21 - 98326.1
  4. 1H: ema50 - 97151.6
  5. 1H: price_ema9_diff - 0.00232003
  6. 1H: ema9_ema21_diff - 0.00830003
  7. 1H: ema21_ema50_diff - 0.0120891
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.687071
  11. 1H: kc_percentage - 1.00694
  12. 1H: kc_width_percentage - 0.0195787
    13. ¸
  13. 15m: ema9 - 99535
  14. 15m: ema21 - 99411.7
  15. 15m: ema50 - 98859.1
  16. 15m: price_ema9_diff - -0.00165653
  17. 15m: ema9_ema21_diff - 0.00124035
  18. 15m: ema21_ema50_diff - 0.00559032
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524485
  22. 15m: kc_percentage - 0.416587
  23. 15m: kc_width_percentage - 0.00697006
    24. ¸
  24. 5m: ema9 - 99480.3
  25. 5m: ema21 - 99544.2
  26. 5m: ema50 - 99502.2
  27. 5m: price_ema9_diff - -0.00110403
  28. 5m: ema9_ema21_diff - -0.00064204
  29. 5m: ema21_ema50_diff - 0.000421768
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.353495
  33. 5m: kc_percentage - -0.0368459
  34. 5m: kc_width_percentage - 0.00321538
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:00:03 2025-05-08 08:35:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
99370 99250 99560 1.6 107900
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 99370
  • Stop Loss: 99250
  • Take Profit: 99560

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99250 - 99370 = -120

  • Récompense (distance jusqu'au take profit):

    E - TP = 99370 - 99560 = -190

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -190 / -120 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6447 100 0.06488 64.47
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 99370 = -6955.9

Donc, tu peux acheter -0.07 avec un stoploss a 99250

Avec un position size USD de -6955.9$

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 -190 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6955.9
  • Perte potentielle 8.4
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.12 -0.12076079299587

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99238
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99226
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99560
            [entry_price] => 99370
            [stop_loss] => 99190
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8262 BTC 2025-05-08 08:00:03 1.00005233 -100
11101 PAXG 2025-05-15 20:33:16 0.977742553 50
8285 DOT 2025-05-08 09:00:24 0.971598566 -100
11126 PAXG 2025-05-15 21:14:49 0.970969319 -100
11125 PAXG 2025-05-15 21:11:26 0.970969319 -100
11750 FXS 2025-05-18 12:44:21 0.969802618 -100
4108 DOT 2025-04-20 04:10:22 0.969707608 -100
4100 DOT 2025-04-20 03:20:31 0.968980789 -100
8276 BTC 2025-05-08 08:43:31 0.968727589 40
9298 ETHFI 2025-05-11 03:05:46 0.967045486 -100