Web3Way

Trade

sell - BTC

Status
win
2025-05-12 19:18:15
41 minutes
PNL
0.19
Entry: 102900
Last: 102700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2276
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 121.5050548
Details
  1. score: 1.01
  2. 1H: ema9 - 102747
  3. 1H: ema21 - 103220
  4. 1H: ema50 - 103520
  5. 1H: ema100 - 103297
  6. 1H: price_ema9_diff - 0.00193948
  7. 1H: ema9_ema21_diff - -0.00457567
  8. 1H: ema21_ema50_diff - -0.0028964
  9. 1H: price_ema100_diff - -0.00339402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45423
  13. 1H: kc_percentage - 0.419417
  14. 1H: kc_width_percentage - 0.0294968
    15. ¸
  15. 15m: ema9 - 102695
  16. 15m: ema21 - 102563
  17. 15m: ema50 - 102859
  18. 15m: ema100 - 103252
  19. 15m: price_ema9_diff - 0.00245291
  20. 15m: ema9_ema21_diff - 0.00128612
  21. 15m: ema21_ema50_diff - -0.00287995
  22. 15m: price_ema100_diff - -0.00295696
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576775
  26. 15m: kc_percentage - 0.842984
  27. 15m: kc_width_percentage - 0.0109151
    28. ¸
  28. 5m: ema9 - 102848
  29. 5m: ema21 - 102712
  30. 5m: ema50 - 102514
  31. 5m: ema100 - 102439
  32. 5m: price_ema9_diff - 0.00096423
  33. 5m: ema9_ema21_diff - 0.00131929
  34. 5m: ema21_ema50_diff - 0.00193282
  35. 5m: price_ema100_diff - 0.00495223
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664233
  39. 5m: kc_percentage - 1.0102
  40. 5m: kc_width_percentage - 0.00426849
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:18:15 2025-05-12 20:00:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102900 103100 102700 1 108800
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: 102700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103100 - 102900 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 102900 - 102700 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 200 = 1

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4519 100 0.04389 45.19
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 200 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4116
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.19 % 8.8 $
SL % Target SL $ Target
0.19 % 8.8 $
RR PNL PNL % Max Drawdown
1 8.8 $ 0.19 -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
9763 BTC 2025-05-12 19:18:15 1.0000478 40
9759 RAY 2025-05-12 19:15:09 0.969467044 -100
9772 BTC 2025-05-12 19:28:10 0.968551695 70
9765 RAY 2025-05-12 19:20:53 0.965750575 -100
9771 BERA 2025-05-12 19:23:29 0.958140731 40
9760 BRETT 2025-05-12 19:15:28 0.956134737 70
9762 1000000MOG 2025-05-12 19:16:09 0.955841362 30
9768 1000000MOG 2025-05-12 19:21:55 0.95325613 40
9753 BTC 2025-05-12 19:03:44 0.952499628 40
9778 ONDO 2025-05-12 19:30:59 0.951453805 40