Web3Way

Trade

sell - BTC

Status
loss
2025-05-12 16:52:38
2 hours
PNL
-0.29
Entry: 102700
Last: 103000.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6241
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 210.4947048
Details
  1. score: 1.17
  2. 1H: ema9 - 102715
  3. 1H: ema21 - 103285
  4. 1H: ema50 - 103536
  5. 1H: ema100 - 103227
  6. 1H: price_ema9_diff - -0.00055717
  7. 1H: ema9_ema21_diff - -0.005516
  8. 1H: ema21_ema50_diff - -0.00242389
  9. 1H: price_ema100_diff - -0.0055148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434611
  13. 1H: kc_percentage - 0.326079
  14. 1H: kc_width_percentage - 0.0335093
    15. ¸
  15. 15m: ema9 - 102167
  16. 15m: ema21 - 102357
  17. 15m: ema50 - 102958
  18. 15m: ema100 - 103435
  19. 15m: price_ema9_diff - 0.0048066
  20. 15m: ema9_ema21_diff - -0.0018587
  21. 15m: ema21_ema50_diff - -0.00583711
  22. 15m: price_ema100_diff - -0.00751561
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523302
  26. 15m: kc_percentage - 0.692248
  27. 15m: kc_width_percentage - 0.0164864
    28. ¸
  28. 5m: ema9 - 102331
  29. 5m: ema21 - 102122
  30. 5m: ema50 - 102215
  31. 5m: ema100 - 102605
  32. 5m: price_ema9_diff - 0.00319538
  33. 5m: ema9_ema21_diff - 0.00204365
  34. 5m: ema21_ema50_diff - -0.00090813
  35. 5m: price_ema100_diff - 0.000514754
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665289
  39. 5m: kc_percentage - 1.17006
  40. 5m: kc_width_percentage - 0.00768038
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:52:38 2025-05-12 19:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102700 103000 102200 1.7 110900
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 102700
  • Stop Loss: 103000
  • Take Profit: 102200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103000 - 102700 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102700 - 102200 = 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
2601 100 0.02534 26.01
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 102700 = 3081

Donc, tu peux acheter 0.03 avec un stoploss a 103000

Avec un position size USD de 3081$

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 3081
  • Perte potentielle 9
  • Gain potentiel 15
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.29 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.29 -0.37108081791627

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103030
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103060
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103090
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102700
            [stop_loss] => 103150
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9674 BTC 2025-05-12 16:52:38 1.00002277 -100
9670 BTC 2025-05-12 16:43:16 0.966301501 -100
9675 STX 2025-05-12 16:54:11 0.963124275 -100
9676 SUI 2025-05-12 16:54:27 0.958837271 30
9666 BTC 2025-05-12 16:37:20 0.949608862 -100
9677 BRETT 2025-05-12 16:55:32 0.935946941 -100
337 DOT 2025-03-27 10:44:59 0.932943 -100
8136 NEAR 2025-05-07 17:31:03 0.931462288 -100
9680 BRETT 2025-05-12 17:04:37 0.928979933 -100
9678 ZRO 2025-05-12 16:55:47 0.928840697 -100