Web3Way Logo

Trade

buy - BTC

Status
loss
2025-05-22 23:30:06
49 minutes
PNL
-0.18
Entry: 111000
Last: 110800.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 111.5570889
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 111229
  4. ema21 - 110921
  5. ema50 - 109662
  6. ema100 - 108269
  7. price_ema9_diff - -0.00206593
  8. ema9_ema21_diff - 0.00278284
  9. ema21_ema50_diff - 0.011478
  10. price_ema100_diff - 0.025221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542933
  14. kc_percentage - 0.51669
  15. kc_width_percentage - 0.0216972
    16. ¸
  16. 15m
  17. ema9 - 111253
  18. ema21 - 111282
  19. ema50 - 111228
  20. ema100 - 111079
  21. price_ema9_diff - -0.00228272
  22. ema9_ema21_diff - -0.000252275
  23. ema21_ema50_diff - 0.000482186
  24. price_ema100_diff - -0.000718244
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422277
  28. kc_percentage - 0.205797
  29. kc_width_percentage - 0.00864795
    30. ¸
  30. 5m
  31. ema9 - 111140
  32. ema21 - 111230
  33. ema50 - 111278
  34. ema100 - 111306
  35. price_ema9_diff - -0.00126271
  36. ema9_ema21_diff - -0.000810921
  37. ema21_ema50_diff - -0.000427817
  38. price_ema100_diff - -0.00275476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356068
  42. kc_percentage - -0.0468408
  43. kc_width_percentage - 0.00372153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111306
  47. 5m_price_ema100_diff: -0.00265437
  48. 5m_price: 111011
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 111081
  52. 15m_price_ema100_diff: -0.000628951
  53. 15m_price: 111011
  54. btc_indicators
  55. 1H_ema100: 108208
  56. 1H_price_ema100_diff: 0.0258981
  57. 1H_price: 111011
    58. ¸

Long Trade on BTC

The 22 May 2025 at 23:30:06

With 0.04781 BTC at 111000$ per unit.

Position size of 5306.7 $

Take profit at 111251.0035 (0.23 %) and Stop Loss at 110832.6644 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-12 00:51:43 0.7414 40 1
NKN 2025-04-20 20:01:06 0.7242 40 1
NKN 2025-04-25 06:42:32 0.6966 100 1
TAO 2025-07-12 00:53:05 0.7191 -100 2
TUT 2025-04-09 13:01:37 0.7179 100 1
BNB 2025-07-12 00:44:44 0.7179 -100 1
BABY 2025-05-12 21:31:43 0.7104 30 2
S 2025-07-12 00:40:42 0.7017 -100 1
DYDX 2025-07-16 05:40:46 0.6959 -100 1
APE 2025-07-07 03:02:44 0.6907 35 2
SIGN 2025-05-11 09:48:18 0.6915 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
23:30:06		 23 May 2025
00:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111000 110832.6644 111251.0035 1.5 117515.8
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 111000
  • Stop Loss: 110832.6644
  • Take Profit: 111251.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110832.6644 - 111000 = -167.33560000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111000 - 111251.0035 = -251.00350000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -251.00350000001 / -167.33560000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5306.7 100 0.04781 53.07
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 -167.33560000001

Taille de position = 8 / -167.33560000001 = -0.05

Taille de position USD = -0.05 x 111000 = -5550

Donc, tu peux acheter -0.05 avec un stoploss a 110832.6644

Avec un position size USD de -5550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -167.33560000001 = 8.37

Si Stop Loss atteint, tu perdras 8.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -251.00350000001 = 12.55

Si Take Profit atteint, tu gagneras 12.55$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5550
  • Perte potentielle 8.37
  • Gain potentiel 12.55
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-9.56 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27144144144144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110780
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110760
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110740
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111300
            [entry_price] => 111000
            [stop_loss] => 110700
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 141.7
            [max_drawdown] => 507.89999999999
            [rr_ratio] => 0.28
            [high] => 111141.70000000
            [low] => 110492.10000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T23:30:06-04:00
            [end_at] => 2025-05-23T01:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 207
            [max_drawdown] => 634.8
            [rr_ratio] => 0.33
            [high] => 111207.00000000
            [low] => 110365.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T23:30:06-04:00
            [end_at] => 2025-05-23T05:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111757.10000000
            [high_after] => 111207.00000000
            [low_before] => 110970.00000000
            [low_after] => 110365.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)