Web3Way

Trade

sell - BTC

Status
loss
2025-05-13 00:48:46
3 hours
PNL
-0.29
Entry: 102600
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 180.2206236
Details
  1. score: 1.17
  2. 1H: ema9 - 102351
  3. 1H: ema21 - 102746
  4. 1H: ema50 - 103215
  5. 1H: ema100 - 103312
  6. 1H: price_ema9_diff - 0.00260717
  7. 1H: ema9_ema21_diff - -0.00384588
  8. 1H: ema21_ema50_diff - -0.00453794
  9. 1H: price_ema100_diff - -0.00672263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474184
  13. 1H: kc_percentage - 0.469875
  14. 1H: kc_width_percentage - 0.0317735
    15. ¸
  15. 15m: ema9 - 102164
  16. 15m: ema21 - 102210
  17. 15m: ema50 - 102479
  18. 15m: ema100 - 102901
  19. 15m: price_ema9_diff - 0.00444329
  20. 15m: ema9_ema21_diff - -0.000446264
  21. 15m: ema21_ema50_diff - -0.00262928
  22. 15m: price_ema100_diff - -0.00274865
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578838
  26. 15m: kc_percentage - 0.79126
  27. 15m: kc_width_percentage - 0.0139102
    28. ¸
  28. 5m: ema9 - 102335
  29. 5m: ema21 - 102146
  30. 5m: ema50 - 102166
  31. 5m: ema100 - 102266
  32. 5m: price_ema9_diff - 0.00276075
  33. 5m: ema9_ema21_diff - 0.00185463
  34. 5m: ema21_ema50_diff - -0.000196152
  35. 5m: price_ema100_diff - 0.00344309
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675422
  39. 5m: kc_percentage - 1.16681
  40. 5m: kc_width_percentage - 0.00680666
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:48:46 2025-05-13 04:15:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102600 102900 102200 1.3 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 102600
  • Stop Loss: 102900
  • Take Profit: 102200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102900 - 102600 = 300

  • Récompense (distance jusqu'au take profit):

    E - TP = 102600 - 102200 = 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
3037 100 0.02959 30.37
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 102600 = 3078

Donc, tu peux acheter 0.03 avec un stoploss a 102900

Avec un position size USD de 3078$

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 3078
  • 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 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.29 -0.31189083820663

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102930
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102960
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102990
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 103050
            [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
9858 BTC 2025-05-13 00:48:46 1.00010777 -100
9844 BTC 2025-05-13 00:39:09 0.949219048 -100
9870 BTC 2025-05-13 00:57:32 0.947651446 40
9868 AI16Z 2025-05-13 00:53:15 0.929541349 -100
9837 BTC 2025-05-13 00:33:54 0.92874074 -100
9897 BTC 2025-05-13 01:04:19 0.925240278 -100
9861 SUI 2025-05-13 00:50:29 0.924055159 -100
9862 SEI 2025-05-13 00:50:50 0.923969269 -100
9849 SEI 2025-05-13 00:41:25 0.921629667 -100
9867 VIRTUAL 2025-05-13 00:52:45 0.918888807 30