Web3Way

Trade

buy - BTC

Status
win
2025-05-08 08:43:31
46 minutes
PNL
0.21
Entry: 99220
Last: 99430.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2937
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 97.43528807
Details
  1. score: 2.04
  2. 1H: ema9 - 99156.9
  3. 1H: ema21 - 98407
  4. 1H: ema50 - 97232.6
  5. 1H: price_ema9_diff - 0.00059606
  6. 1H: ema9_ema21_diff - 0.00762057
  7. 1H: ema21_ema50_diff - 0.0120782
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.659042
  11. 1H: kc_percentage - 0.901951
  12. 1H: kc_width_percentage - 0.0188643
    13. ¸
  13. 15m: ema9 - 99421.8
  14. 15m: ema21 - 99386.1
  15. 15m: ema50 - 98910.2
  16. 15m: price_ema9_diff - -0.00207477
  17. 15m: ema9_ema21_diff - 0.000358774
  18. 15m: ema21_ema50_diff - 0.00481151
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466533
  22. 15m: kc_percentage - 0.247693
  23. 15m: kc_width_percentage - 0.00725199
    24. ¸
  24. 5m: ema9 - 99359.5
  25. 5m: ema21 - 99438.1
  26. 5m: ema50 - 99465.2
  27. 5m: price_ema9_diff - -0.0014477
  28. 5m: ema9_ema21_diff - -0.000790732
  29. 5m: ema21_ema50_diff - -0.000271655
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.353153
  33. 5m: kc_percentage - -0.039175
  34. 5m: kc_width_percentage - 0.00407454
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:43:31 2025-05-08 09:30:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
99220 99070 99430 1.4 107500
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 99220
  • Stop Loss: 99070
  • Take Profit: 99430

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99070 - 99220 = -150

  • Récompense (distance jusqu'au take profit):

    E - TP = 99220 - 99430 = -210

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -210 / -150 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5431 100 0.05474 54.31
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 -150

Taille de position = 8 / -150 = -0.05

Taille de position USD = -0.05 x 99220 = -4961

Donc, tu peux acheter -0.05 avec un stoploss a 99070

Avec un position size USD de -4961$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -210 = 10.5

Si Take Profit atteint, tu gagneras 10.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4961
  • Perte potentielle 7.5
  • Gain potentiel 10.5
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.15 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.21 -0.02045958476114

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 99520
            [stop_loss] => 99070
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99595
            [stop_loss] => 99070
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 99670
            [stop_loss] => 99070
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 99745
            [stop_loss] => 99070
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 99820
            [stop_loss] => 99070
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 99895
            [stop_loss] => 99070
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 99970
            [stop_loss] => 99070
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8276 BTC 2025-05-08 08:43:31 1.00032401 40
11101 PAXG 2025-05-15 20:33:16 0.980070472 50
11126 PAXG 2025-05-15 21:14:49 0.97891748 -100
11125 PAXG 2025-05-15 21:11:26 0.97891748 -100
11127 PAXG 2025-05-15 21:21:40 0.97883296 -100
11128 PAXG 2025-05-15 21:31:48 0.977555692 -100
8283 TAO 2025-05-08 08:55:35 0.975524 40
11129 PAXG 2025-05-15 21:41:56 0.973132551 -100
11831 FXS 2025-05-18 14:03:12 0.972139657 -100
8285 DOT 2025-05-08 09:00:24 0.972074807 -100