Web3Way

Trade

sell - BTC

Status
loss
2025-05-13 01:04:19
3 hours
PNL
-0.29
Entry: 102600
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.88
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: 0.03
  4. atr: 168.3115093
Details
  1. score: 1.03
  2. 1H: ema9 - 102378
  3. 1H: ema21 - 102797
  4. 1H: ema50 - 103260
  5. 1H: ema100 - 103352
  6. 1H: price_ema9_diff - 0.00231005
  7. 1H: ema9_ema21_diff - -0.00406975
  8. 1H: ema21_ema50_diff - -0.00448343
  9. 1H: price_ema100_diff - -0.00713432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467785
  13. 1H: kc_percentage - 0.451925
  14. 1H: kc_width_percentage - 0.0306541
    15. ¸
  15. 15m: ema9 - 102251
  16. 15m: ema21 - 102245
  17. 15m: ema50 - 102484
  18. 15m: ema100 - 102897
  19. 15m: price_ema9_diff - 0.00355755
  20. 15m: ema9_ema21_diff - 6.08623E-5
  21. 15m: ema21_ema50_diff - -0.00233355
  22. 15m: price_ema100_diff - -0.00274558
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578518
  26. 15m: kc_percentage - 0.778167
  27. 15m: kc_width_percentage - 0.0131382
    28. ¸
  28. 5m: ema9 - 102483
  29. 5m: ema21 - 102268
  30. 5m: ema50 - 102221
  31. 5m: ema100 - 102304
  32. 5m: price_ema9_diff - 0.00128853
  33. 5m: ema9_ema21_diff - 0.0021009
  34. 5m: ema21_ema50_diff - 0.00045571
  35. 5m: price_ema100_diff - 0.00303337
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651972
  39. 5m: kc_percentage - 1.02694
  40. 5m: kc_width_percentage - 0.0062335
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:04:19 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 109600
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
3252 100 0.03169 32.52
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 % 13 $
SL % Target SL $ Target
0.29 % 9.5 $
RR PNL PNL % Max Drawdown
1.3 -9.5 $ -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
9897 BTC 2025-05-13 01:04:19 1.00084364 -100
9870 BTC 2025-05-13 00:57:32 0.975245833 40
9884 SUI 2025-05-13 01:00:07 0.943306 -100
9887 SEI 2025-05-13 01:00:42 0.934031 -100
9858 BTC 2025-05-13 00:48:46 0.925240338 -100
9912 BRETT 2025-05-13 01:07:49 0.923878253 30
9918 AI16Z 2025-05-13 01:09:35 0.923525155 30
9888 ONDO 2025-05-13 01:01:07 0.922282755 40
9885 TURBO 2025-05-13 01:00:21 0.920750141 -100
9906 SEI 2025-05-13 01:06:40 0.919112086 40