Web3Way

Trade

sell - BTC

Status
loss
2025-05-12 18:39:07
40 minutes
PNL
-0.19
Entry: 102800
Last: 103000.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8289
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 142.9106831
Details
  1. score: 1
  2. 1H: ema9 - 102677
  3. 1H: ema21 - 103179
  4. 1H: ema50 - 103481
  5. 1H: ema100 - 103235
  6. 1H: price_ema9_diff - 0.00115004
  7. 1H: ema9_ema21_diff - -0.0048683
  8. 1H: ema21_ema50_diff - -0.00291673
  9. 1H: price_ema100_diff - -0.00426422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446619
  13. 1H: kc_percentage - 0.393877
  14. 1H: kc_width_percentage - 0.0325418
    15. ¸
  15. 15m: ema9 - 102523
  16. 15m: ema21 - 102474
  17. 15m: ema50 - 102870
  18. 15m: ema100 - 103338
  19. 15m: price_ema9_diff - 0.00265339
  20. 15m: ema9_ema21_diff - 0.000471291
  21. 15m: ema21_ema50_diff - -0.00384837
  22. 15m: price_ema100_diff - -0.00525306
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546831
  26. 15m: kc_percentage - 0.748272
  27. 15m: kc_width_percentage - 0.0128573
    28. ¸
  28. 5m: ema9 - 102648
  29. 5m: ema21 - 102525
  30. 5m: ema50 - 102406
  31. 5m: ema100 - 102545
  32. 5m: price_ema9_diff - 0.00142775
  33. 5m: ema9_ema21_diff - 0.00120236
  34. 5m: ema21_ema50_diff - 0.00115867
  35. 5m: price_ema100_diff - 0.00243813
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661127
  39. 5m: kc_percentage - 1.00397
  40. 5m: kc_width_percentage - 0.00503407
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:39:07 2025-05-12 19:20:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102800 103000 102500 1.5 106300
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 102800
  • Stop Loss: 103000
  • Take Profit: 102500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103000 - 102800 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102800 - 102500 = 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
3836 100 0.03732 38.36
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 102800 = 4112

Donc, tu peux acheter 0.04 avec un stoploss a 103000

Avec un position size USD de 4112$

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 4112
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11 $
SL % Target SL $ Target
0.19 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 -7.5 $ -0.19 -0.27344357976654

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103020
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103040
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103060
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102500
            [entry_price] => 102800
            [stop_loss] => 103100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9726 BTC 2025-05-12 18:39:07 0.999720156 -100
9719 RAY 2025-05-12 18:35:45 0.968940794 -100
9739 BTC 2025-05-12 18:48:46 0.967987776 40
9732 RAY 2025-05-12 18:42:06 0.965098321 -100
9730 STX 2025-05-12 18:40:58 0.964966834 50
9729 ENS 2025-05-12 18:40:39 0.963289559 70
9725 BERA 2025-05-12 18:38:18 0.962838054 -100
9723 PENGU 2025-05-12 18:37:37 0.961023033 -100
9737 BERA 2025-05-12 18:44:35 0.95744735 -100
9721 1000000MOG 2025-05-12 18:36:37 0.956877 -100