Web3Way

Trade

sell - BTC

Status
win
2025-05-24 00:49:59
30 minutes
PNL
0.28
Entry: 108500
Last: 108200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 110.934193
Details
  1. score: 1.06
  2. 1H: ema9 - 108134
  3. 1H: ema21 - 108742
  4. 1H: ema50 - 109189
  5. 1H: ema100 - 108703
  6. 1H: price_ema9_diff - 0.00324732
  7. 1H: ema9_ema21_diff - -0.00559304
  8. 1H: ema21_ema50_diff - -0.00409538
  9. 1H: price_ema100_diff - -0.00200164
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454806
  13. 1H: kc_percentage - 0.430869
  14. 1H: kc_width_percentage - 0.0283238
    15. ¸
  15. 15m: ema9 - 108201
  16. 15m: ema21 - 108038
  17. 15m: ema50 - 108322
  18. 15m: ema100 - 108970
  19. 15m: price_ema9_diff - 0.00262911
  20. 15m: ema9_ema21_diff - 0.00150317
  21. 15m: ema21_ema50_diff - -0.00262296
  22. 15m: price_ema100_diff - -0.00444861
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620778
  26. 15m: kc_percentage - 0.961217
  27. 15m: kc_width_percentage - 0.00890046
    28. ¸
  28. 5m: ema9 - 108393
  29. 5m: ema21 - 108244
  30. 5m: ema50 - 108030
  31. 5m: ema100 - 107989
  32. 5m: price_ema9_diff - 0.000853162
  33. 5m: ema9_ema21_diff - 0.00137344
  34. 5m: ema21_ema50_diff - 0.00197737
  35. 5m: price_ema100_diff - 0.0045967
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680799
  39. 5m: kc_percentage - 1.05721
  40. 5m: kc_width_percentage - 0.00379471
    41. ¸

Short Trade on BTC

The 24 May 2025 at 00:49:59

With 5216 BTC at 108500$ per unit.

Take profit at 108200 (0.28 %) and Stop Loss at 108700 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:50:18 0.9496 40 1
ARB 2025-05-24 00:52:32 0.9485 30 1
ADA 2025-05-24 00:50:37 0.9476 50 1
FLOKI 2025-05-24 00:42:49 0.9427 30 1
HBAR 2025-05-24 00:47:25 0.9405 45 2
TURBO 2025-05-24 00:52:48 0.9379 40 1
BOME 2025-05-24 00:43:36 0.9359 30 1
UNI 2025-05-24 00:41:05 0.9353 -100 1
VIRTUAL 2025-05-24 00:44:49 0.9347 40 1
LINK 2025-05-24 00:50:50 0.9325 30 1
XLM 2025-05-24 00:41:22 0.9306 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:49:59		 24 May 2025
01:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108500 108700 108200 1.5 106100
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 108500
  • Stop Loss: 108700
  • Take Profit: 108200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108700 - 108500 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108500 - 108200 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5216 100 0.04808 52.16
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 108500 = 4340

Donc, tu peux acheter 0.04 avec un stoploss a 108700

Avec un position size USD de 4340$

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 4340
  • 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 % 9.6 $
RR PNL PNL % Max Drawdown
1.5 14 $ 0.28 -0.0070046082949362

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 108700
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108700
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 108700
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107800
            [stop_loss] => 108700
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107700
            [stop_loss] => 108700
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108700
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108700
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)