Web3Way

Trade

sell - BTC

Status
loss
2025-05-12 16:37:20
12 minutes
PNL
-0.29
Entry: 102500
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9201
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 222.3162721
Details
  1. score: 1.09
  2. 1H: ema9 - 102667
  3. 1H: ema21 - 103282
  4. 1H: ema50 - 103548
  5. 1H: ema100 - 103266
  6. 1H: price_ema9_diff - -0.00187722
  7. 1H: ema9_ema21_diff - -0.00595347
  8. 1H: ema21_ema50_diff - -0.00257143
  9. 1H: price_ema100_diff - -0.0076689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411554
  13. 1H: kc_percentage - 0.286859
  14. 1H: kc_width_percentage - 0.0356001
    15. ¸
  15. 15m: ema9 - 102037
  16. 15m: ema21 - 102324
  17. 15m: ema50 - 102972
  18. 15m: ema100 - 103474
  19. 15m: price_ema9_diff - 0.00428652
  20. 15m: ema9_ema21_diff - -0.00280171
  21. 15m: ema21_ema50_diff - -0.00629689
  22. 15m: price_ema100_diff - -0.00966333
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497462
  26. 15m: kc_percentage - 0.60129
  27. 15m: kc_width_percentage - 0.0173004
    28. ¸
  28. 5m: ema9 - 102112
  29. 5m: ema21 - 101979
  30. 5m: ema50 - 102171
  31. 5m: ema100 - 102600
  32. 5m: price_ema9_diff - 0.00354583
  33. 5m: ema9_ema21_diff - 0.00130835
  34. 5m: ema21_ema50_diff - -0.00187715
  35. 5m: price_ema100_diff - -0.00122629
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632935
  39. 5m: kc_percentage - 1.08881
  40. 5m: kc_width_percentage - 0.00818561
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:37:20 2025-05-12 16:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102500 102800 102000 1.7 111400
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 102500
  • Stop Loss: 102800
  • Take Profit: 102000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102500 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102000 = 500

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 500 / 300 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2458 100 0.02399 24.58
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 300

Taille de position = 8 / 300 = 0.03

Taille de position USD = 0.03 x 102500 = 3075

Donc, tu peux acheter 0.03 avec un stoploss a 102800

Avec un position size USD de 3075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 500 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3075
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.29 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.29 -0.34146341463415

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102000
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9666 BTC 2025-05-12 16:37:20 0.999739289 -100
9670 BTC 2025-05-12 16:43:16 0.983471155 -100
9668 UXLINK 2025-05-12 16:40:39 0.956035912 -100
9674 BTC 2025-05-12 16:52:38 0.949608862 -100
9675 STX 2025-05-12 16:54:11 0.936068952 -100
9671 BRETT 2025-05-12 16:46:02 0.926928759 -100
9667 ZRO 2025-05-12 16:40:19 0.925635874 -100
9676 SUI 2025-05-12 16:54:27 0.922195673 30
11289 FARTCOIN 2025-05-16 22:57:18 0.917009711 -100
337 DOT 2025-03-27 10:44:59 0.916439593 -100