Web3Way

Trade

sell - BTC

Status
loss
2025-05-13 00:39:09
2 hours
PNL
-0.29
Entry: 102500
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 175.41451
Details
  1. score: 1.2
  2. 1H: ema9 - 102329
  3. 1H: ema21 - 102767
  4. 1H: ema50 - 103238
  5. 1H: ema100 - 103297
  6. 1H: price_ema9_diff - 0.00183004
  7. 1H: ema9_ema21_diff - -0.0042556
  8. 1H: ema21_ema50_diff - -0.00457055
  9. 1H: price_ema100_diff - -0.00755831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457123
  13. 1H: kc_percentage - 0.430377
  14. 1H: kc_width_percentage - 0.0305952
    15. ¸
  15. 15m: ema9 - 102090
  16. 15m: ema21 - 102193
  17. 15m: ema50 - 102485
  18. 15m: ema100 - 102911
  19. 15m: price_ema9_diff - 0.00417624
  20. 15m: ema9_ema21_diff - -0.00100806
  21. 15m: ema21_ema50_diff - -0.00284833
  22. 15m: price_ema100_diff - -0.00383285
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556823
  26. 15m: kc_percentage - 0.736077
  27. 15m: kc_width_percentage - 0.0137538
    28. ¸
  28. 5m: ema9 - 102186
  29. 5m: ema21 - 102050
  30. 5m: ema50 - 102125
  31. 5m: ema100 - 102220
  32. 5m: price_ema9_diff - 0.00323304
  33. 5m: ema9_ema21_diff - 0.00133618
  34. 5m: ema21_ema50_diff - -0.000735615
  35. 5m: price_ema100_diff - 0.0029013
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672803
  39. 5m: kc_percentage - 1.19615
  40. 5m: kc_width_percentage - 0.00650754
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:39:09 2025-05-13 03:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102500 102800 102100 1.3 106900
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 102500
  • Stop Loss: 102800
  • Take Profit: 102100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102800 - 102500 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102500 - 102100 = 400

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 400 / 300 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3117 100 0.0304 31.17
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 102500 = 3075

Donc, tu peux acheter 0.03 avec un stoploss a 102800

Avec un position size USD de 3075$

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 400 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3075
  • Perte potentielle 9
  • Gain potentiel 12
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.29 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.29 -0.37853658536585

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9844 BTC 2025-05-13 00:39:09 1.00030839 -100
9837 BTC 2025-05-13 00:33:54 0.976884782 -100
9858 BTC 2025-05-13 00:48:46 0.949219048 -100
9840 SEI 2025-05-13 00:35:57 0.943263769 -100
9850 RAY 2025-05-13 00:42:00 0.935507298 -100
9849 SEI 2025-05-13 00:41:25 0.926545084 -100
9853 BANANA 2025-05-13 00:42:49 0.92462 -100
9868 AI16Z 2025-05-13 00:53:15 0.913333833 -100
9870 BTC 2025-05-13 00:57:32 0.907241583 40
9867 VIRTUAL 2025-05-13 00:52:45 0.898063 30