Web3Way

Trade

sell - BTC

Status
win
2025-05-12 19:28:10
6 minutes
PNL
0.29
Entry: 103100
Last: 102800.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1552
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.78
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 117.1556827
Details
  1. score: 1.13
  2. 1H: ema9 - 102702
  3. 1H: ema21 - 103144
  4. 1H: ema50 - 103460
  5. 1H: ema100 - 103271
  6. 1H: price_ema9_diff - 0.00339259
  7. 1H: ema9_ema21_diff - -0.00428575
  8. 1H: ema21_ema50_diff - -0.00304555
  9. 1H: price_ema100_diff - -0.00213316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475041
  13. 1H: kc_percentage - 0.478651
  14. 1H: kc_width_percentage - 0.0297632
    15. ¸
  15. 15m: ema9 - 102704
  16. 15m: ema21 - 102554
  17. 15m: ema50 - 102826
  18. 15m: ema100 - 103182
  19. 15m: price_ema9_diff - 0.00338085
  20. 15m: ema9_ema21_diff - 0.00146216
  21. 15m: ema21_ema50_diff - -0.00265176
  22. 15m: price_ema100_diff - -0.00127091
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604699
  26. 15m: kc_percentage - 0.92098
  27. 15m: kc_width_percentage - 0.0114663
    28. ¸
  28. 5m: ema9 - 102924
  29. 5m: ema21 - 102773
  30. 5m: ema50 - 102563
  31. 5m: ema100 - 102518
  32. 5m: price_ema9_diff - 0.00123072
  33. 5m: ema9_ema21_diff - 0.00147413
  34. 5m: ema21_ema50_diff - 0.00204187
  35. 5m: price_ema100_diff - 0.00519835
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690453
  39. 5m: kc_percentage - 1.12938
  40. 5m: kc_width_percentage - 0.00411463
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:28:10 2025-05-12 19:35:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
103100 103200 102800 3 111700
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 103100
  • Stop Loss: 103200
  • Take Profit: 102800

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103200 - 103100 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 103100 - 102800 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4691 100 0.04552 46.91
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 100

Taille de position = 8 / 100 = 0.08

Taille de position USD = 0.08 x 103100 = 8248

Donc, tu peux acheter 0.08 avec un stoploss a 103200

Avec un position size USD de 8248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 100 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 300 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8248
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.29 % 14 $
SL % Target SL $ Target
0.097 % 4.6 $
RR PNL PNL % Max Drawdown
3 14 $ 0.29 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 102900
            [stop_loss] => 103200
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102850
            [stop_loss] => 103200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102800
            [stop_loss] => 103200
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102750
            [stop_loss] => 103200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102700
            [stop_loss] => 103200
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102650
            [stop_loss] => 103200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 102600
            [stop_loss] => 103200
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9772 BTC 2025-05-12 19:28:10 1.00011909 70
9778 ONDO 2025-05-12 19:30:59 0.975739419 40
9775 SUI 2025-05-12 19:29:58 0.970082939 60
9763 BTC 2025-05-12 19:18:15 0.968551695 40
9776 TURBO 2025-05-12 19:30:13 0.958257735 30
9765 RAY 2025-05-12 19:20:53 0.954644382 -100
9771 BERA 2025-05-12 19:23:29 0.9517079 40
9768 1000000MOG 2025-05-12 19:21:55 0.943982303 40
9766 BRETT 2025-05-12 19:21:13 0.943882048 30
9759 RAY 2025-05-12 19:15:09 0.939806759 -100