Web3Way

Trade

sell - BTC

Status
win
2025-05-24 00:26:33
1 hour
PNL
0.28
Entry: 108400
Last: 108100.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 117.5943145
Details
  1. score: 1.08
  2. 1H: ema9 - 108186
  3. 1H: ema21 - 108795
  4. 1H: ema50 - 109212
  5. 1H: ema100 - 108687
  6. 1H: price_ema9_diff - 0.00210178
  7. 1H: ema9_ema21_diff - -0.00559241
  8. 1H: ema21_ema50_diff - -0.00381893
  9. 1H: price_ema100_diff - -0.00251149
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442062
  13. 1H: kc_percentage - 0.389387
  14. 1H: kc_width_percentage - 0.0281184
    15. ¸
  15. 15m: ema9 - 108108
  16. 15m: ema21 - 107974
  17. 15m: ema50 - 108308
  18. 15m: ema100 - 108975
  19. 15m: price_ema9_diff - 0.0028273
  20. 15m: ema9_ema21_diff - 0.00123922
  21. 15m: ema21_ema50_diff - -0.00308279
  22. 15m: price_ema100_diff - -0.00515174
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596059
  26. 15m: kc_percentage - 0.901089
  27. 15m: kc_width_percentage - 0.0101349
    28. ¸
  28. 5m: ema9 - 108306
  29. 5m: ema21 - 108149
  30. 5m: ema50 - 107960
  31. 5m: ema100 - 107966
  32. 5m: price_ema9_diff - 0.000995271
  33. 5m: ema9_ema21_diff - 0.00145215
  34. 5m: ema21_ema50_diff - 0.00174494
  35. 5m: price_ema100_diff - 0.00414613
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675539
  39. 5m: kc_percentage - 1.08105
  40. 5m: kc_width_percentage - 0.00401887
    41. ¸

Short Trade on BTC

The 24 May 2025 at 00:26:33

With 4917 BTC at 108400$ per unit.

Take profit at 108100 (0.28 %) and Stop Loss at 108600 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-24 00:27:34 0.9592 40 1
UNI 2025-05-24 00:27:19 0.952 -100 1
TON 2025-05-24 00:28:56 0.95 30 1
TURBO 2025-05-24 00:32:55 0.938 -100 2
OP 2025-05-24 00:23:36 0.9314 -100 2
AIXBT 2025-05-24 00:39:14 0.9374 30 1
BNB 2025-05-24 00:27:07 0.9366 -100 1
STX 2025-05-24 00:19:18 0.9357 30 1
BRETT 2025-05-24 00:20:53 0.9292 40 1
TAO 2025-05-24 00:25:01 0.9217 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
00:26:33		 24 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108400 108600 108100 1.5 106000
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: 108600
  • Take Profit: 108100

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108600 - 108400 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108400 - 108100 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4917 100 0.04535 49.17
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 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 108400 = 4336

Donc, tu peux acheter 0.04 avec un stoploss a 108600

Avec un position size USD de 4336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 14 $
SL % Target SL $ Target
0.18 % 9.1 $
RR PNL PNL % Max Drawdown
1.5 14 $ 0.28 -0.099261992619932

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108600
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108600
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108600
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)