Web3Way

Trade

buy - BTC

Status
loss
2025-05-11 09:30:03
24 minutes
PNL
-0.19
Entry: 104300
Last: 104100.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 114.0334154
Details
  1. score: 2
  2. 1H: ema9 - 104240
  3. 1H: ema21 - 103978
  4. 1H: ema50 - 103321
  5. 1H: price_ema9_diff - 0.000562733
  6. 1H: ema9_ema21_diff - 0.00251998
  7. 1H: ema21_ema50_diff - 0.00635781
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.561602
  11. 1H: kc_percentage - 0.648318
  12. 1H: kc_width_percentage - 0.0194855
    13. ¸
  13. 15m: ema9 - 104453
  14. 15m: ema21 - 104359
  15. 15m: ema50 - 104151
  16. 15m: price_ema9_diff - -0.00148235
  17. 15m: ema9_ema21_diff - 0.000907544
  18. 15m: ema21_ema50_diff - 0.00199827
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497923
  22. 15m: kc_percentage - 0.420413
  23. 15m: kc_width_percentage - 0.00836295
    24. ¸
  24. 5m: ema9 - 104472
  25. 5m: ema21 - 104523
  26. 5m: ema50 - 104424
  27. 5m: price_ema9_diff - -0.0016614
  28. 5m: ema9_ema21_diff - -0.00048831
  29. 5m: ema21_ema50_diff - 0.000950549
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.384686
  33. 5m: kc_percentage - -0.00164664
  34. 5m: kc_width_percentage - 0.00429862
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 09:30:03 2025-05-11 09:55:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
104300 104100 104600 1.5 111100
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 104300
  • Stop Loss: 104100
  • Take Profit: 104600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104100 - 104300 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 104300 - 104600 = -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
4878 100 0.04677 48.78
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 104300 = -4172

Donc, tu peux acheter -0.04 avec un stoploss a 104100

Avec un position size USD de -4172$

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 -4172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.19 % 9.4 $
RR PNL PNL % Max Drawdown
1.5 -9.4 $ -0.19 -0.37555129434324

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104080
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104060
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104040
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104600
            [entry_price] => 104300
            [stop_loss] => 104000
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9392 BTC 2025-05-11 09:30:03 1.00007236 -100
420 TAIKO 2025-03-28 00:44:59 0.819571197 -100
424 TAIKO 2025-03-28 01:04:37 0.803015471 -100
5614 AIOZ 2025-04-28 04:50:35 0.801313162 30
5612 AIOZ 2025-04-28 04:45:27 0.798450291 -100
5617 AIOZ 2025-04-28 04:57:34 0.798205137 30
1987 TUT 2025-04-08 01:42:50 0.791964 60
6625 BTC 2025-05-02 01:24:14 0.791887522 -100
7710 1000BONK 2025-05-06 04:06:45 0.783011556 -100
985 HYPE 2025-04-01 02:33:56 0.778825223 100