Web3Way

Trade

sell - BTC

Status
loss
2025-05-12 16:43:16
2 hours
PNL
-0.29
Entry: 102600
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8592
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 218.4136164
Details
  1. score: 1.2
  2. 1H: ema9 - 102643
  3. 1H: ema21 - 103250
  4. 1H: ema50 - 103518
  5. 1H: ema100 - 103219
  6. 1H: price_ema9_diff - -0.000224761
  7. 1H: ema9_ema21_diff - -0.00587908
  8. 1H: ema21_ema50_diff - -0.00259254
  9. 1H: price_ema100_diff - -0.00580418
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425651
  13. 1H: kc_percentage - 0.335978
  14. 1H: kc_width_percentage - 0.0356459
    15. ¸
  15. 15m: ema9 - 102049
  16. 15m: ema21 - 102302
  17. 15m: ema50 - 102943
  18. 15m: ema100 - 103450
  19. 15m: price_ema9_diff - 0.00559073
  20. 15m: ema9_ema21_diff - -0.00246878
  21. 15m: ema21_ema50_diff - -0.00622717
  22. 15m: price_ema100_diff - -0.00802969
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52293
  26. 15m: kc_percentage - 0.685437
  27. 15m: kc_width_percentage - 0.0181643
    28. ¸
  28. 5m: ema9 - 102219
  29. 5m: ema21 - 102040
  30. 5m: ema50 - 102190
  31. 5m: ema100 - 102602
  32. 5m: price_ema9_diff - 0.00391654
  33. 5m: ema9_ema21_diff - 0.00175694
  34. 5m: ema21_ema50_diff - -0.00146567
  35. 5m: price_ema100_diff - 0.000166686
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659586
  39. 5m: kc_percentage - 1.19988
  40. 5m: kc_width_percentage - 0.00801
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:43:16 2025-05-12 19:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102600 102900 102100 1.7 110700
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 102600
  • Stop Loss: 102900
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102600 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102600 - 102100 = 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
2506 100 0.02442 25.06
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 102600 = 3078

Donc, tu peux acheter 0.03 avec un stoploss a 102900

Avec un position size USD de 3078$

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 3078
  • 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 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.29 -0.32134502923976

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102930
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102960
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 102990
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102600
            [stop_loss] => 103050
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9670 BTC 2025-05-12 16:43:16 0.999793 -100
9666 BTC 2025-05-12 16:37:20 0.983471215 -100
9674 BTC 2025-05-12 16:52:38 0.966301501 -100
9668 UXLINK 2025-05-12 16:40:39 0.961831033 -100
9675 STX 2025-05-12 16:54:11 0.9469679 -100
9676 SUI 2025-05-12 16:54:27 0.934884191 30
9671 BRETT 2025-05-12 16:46:02 0.934731245 -100
9667 ZRO 2025-05-12 16:40:19 0.932635069 -100
9672 ZRO 2025-05-12 16:46:17 0.926970184 -100
337 DOT 2025-03-27 10:44:59 0.924939573 -100