Web3Way

Trade

sell - BTC

Status
loss
2025-05-24 00:17:46
32 minutes
PNL
-0.09
Entry: 108400
Last: 108500.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 123.2857717
Details
  1. score: 1.04
  2. 1H: ema9 - 108166
  3. 1H: ema21 - 108771
  4. 1H: ema50 - 109194
  5. 1H: ema100 - 108655
  6. 1H: price_ema9_diff - 0.00173644
  7. 1H: ema9_ema21_diff - -0.00556505
  8. 1H: ema21_ema50_diff - -0.0038768
  9. 1H: price_ema100_diff - -0.00277347
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439882
  13. 1H: kc_percentage - 0.375141
  14. 1H: kc_width_percentage - 0.0276164
    15. ¸
  15. 15m: ema9 - 108047
  16. 15m: ema21 - 107946
  17. 15m: ema50 - 108307
  18. 15m: ema100 - 108975
  19. 15m: price_ema9_diff - 0.0028375
  20. 15m: ema9_ema21_diff - 0.000931121
  21. 15m: ema21_ema50_diff - -0.00333463
  22. 15m: price_ema100_diff - -0.0057051
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594576
  26. 15m: kc_percentage - 0.890789
  27. 15m: kc_width_percentage - 0.00968938
    28. ¸
  28. 5m: ema9 - 108243
  29. 5m: ema21 - 108092
  30. 5m: ema50 - 107922
  31. 5m: ema100 - 107950
  32. 5m: price_ema9_diff - 0.00102129
  33. 5m: ema9_ema21_diff - 0.00139872
  34. 5m: ema21_ema50_diff - 0.00156867
  35. 5m: price_ema100_diff - 0.00373359
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666926
  39. 5m: kc_percentage - 1.04183
  40. 5m: kc_width_percentage - 0.00426858
    41. ¸

Short Trade on BTC

The 24 May 2025 at 00:17:46

With 4687 BTC at 108400$ per unit.

Take profit at 108100 (0.28 %) and Stop Loss at 108500 (0.092 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-24 00:17:00 0.9635 35 2
XLM 2025-05-24 00:23:00 0.941 35 2
OP 2025-05-24 00:19:02 0.9457 -100 1
BRETT 2025-05-24 00:18:26 0.9327 35 2
GRIFFAIN 2025-05-24 00:21:59 0.9362 30 1
TURBO 2025-05-24 00:18:03 0.9196 -100 2
AIXBT 2025-05-24 00:09:09 0.9257 30 1
TAO 2025-05-24 00:20:23 0.9102 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:17:46		 24 May 2025
00:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108400 108500 108100 3 104500
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 108400
  • Stop Loss: 108500
  • Take Profit: 108100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108500 - 108400 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108400 - 108100 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4687 100 0.04326 46.87
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 108400 = 8672

Donc, tu peux acheter 0.08 avec un stoploss a 108500

Avec un position size USD de 8672$

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 8672
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.092 % 4.3 $
RR PNL PNL % Max Drawdown
3 -4.3 $ -0.09 -0.099261992619932

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108100
            [entry_price] => 108400
            [stop_loss] => 108510
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108100
            [entry_price] => 108400
            [stop_loss] => 108520
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108100
            [entry_price] => 108400
            [stop_loss] => 108530
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108100
            [entry_price] => 108400
            [stop_loss] => 108550
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

)