Web3Way

Trade

sell - BTC

Status
win
2025-05-12 19:03:44
56 minutes
PNL
0.29
Entry: 102900
Last: 102600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3517
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 126.3669724
Details
  1. score: 1.04
  2. 1H: ema9 - 102743
  3. 1H: ema21 - 103206
  4. 1H: ema50 - 103496
  5. 1H: ema100 - 103275
  6. 1H: price_ema9_diff - 0.00151393
  7. 1H: ema9_ema21_diff - -0.00448995
  8. 1H: ema21_ema50_diff - -0.00280429
  9. 1H: price_ema100_diff - -0.00365305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46043
  13. 1H: kc_percentage - 0.412559
  14. 1H: kc_width_percentage - 0.0311264
    15. ¸
  15. 15m: ema9 - 102626
  16. 15m: ema21 - 102522
  17. 15m: ema50 - 102860
  18. 15m: ema100 - 103295
  19. 15m: price_ema9_diff - 0.00265349
  20. 15m: ema9_ema21_diff - 0.00101492
  21. 15m: ema21_ema50_diff - -0.00328364
  22. 15m: price_ema100_diff - -0.00384441
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568542
  26. 15m: kc_percentage - 0.820808
  27. 15m: kc_width_percentage - 0.0115201
    28. ¸
  28. 5m: ema9 - 102779
  29. 5m: ema21 - 102643
  30. 5m: ema50 - 102474
  31. 5m: ema100 - 102491
  32. 5m: price_ema9_diff - 0.00115652
  33. 5m: ema9_ema21_diff - 0.00132463
  34. 5m: ema21_ema50_diff - 0.00165691
  35. 5m: price_ema100_diff - 0.00397022
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667946
  39. 5m: kc_percentage - 1.04116
  40. 5m: kc_width_percentage - 0.00439391
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:03:44 2025-05-12 20:00:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102900 103100 102600 1.5 108400
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 102900
  • Stop Loss: 103100
  • Take Profit: 102600

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103100 - 102900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102900 - 102600 = 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
4343 100 0.04221 43.43
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 102900 = 4116

Donc, tu peux acheter 0.04 avec un stoploss a 103100

Avec un position size USD de 4116$

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 4116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 13 $
SL % Target SL $ Target
0.19 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.29 -0.17599611273081

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 102500
            [stop_loss] => 103100
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102400
            [stop_loss] => 103100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 103100
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 103100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 103100
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 103100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 103100
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9753 BTC 2025-05-12 19:03:44 1.00030911 40
9754 RAY 2025-05-12 19:06:11 0.96602881 -100
9751 1000000MOG 2025-05-12 19:01:31 0.956055105 30
9752 TRUMP 2025-05-12 19:02:50 0.954277039 40
9756 1000000MOG 2025-05-12 19:07:05 0.95340842 30
9759 RAY 2025-05-12 19:15:09 0.952919245 -100
9763 BTC 2025-05-12 19:18:15 0.952499568 40
9739 BTC 2025-05-12 18:48:46 0.952177882 40
9743 SUI 2025-05-12 18:50:50 0.945858538 50
9765 RAY 2025-05-12 19:20:53 0.945376217 -100