Web3Way

Trade

sell - BTC

Status
win
2025-05-24 00:55:10
4 minutes
PNL
0.18
Entry: 108500
Last: 108300.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 97.26393688
Details
  1. score: 1.05
  2. 1H: ema9 - 108124
  3. 1H: ema21 - 108707
  4. 1H: ema50 - 109166
  5. 1H: ema100 - 108717
  6. 1H: price_ema9_diff - 0.00334519
  7. 1H: ema9_ema21_diff - -0.00535531
  8. 1H: ema21_ema50_diff - -0.00420551
  9. 1H: price_ema100_diff - -0.00212285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453708
  13. 1H: kc_percentage - 0.439212
  14. 1H: kc_width_percentage - 0.0267274
    15. ¸
  15. 15m: ema9 - 108232
  16. 15m: ema21 - 108056
  17. 15m: ema50 - 108316
  18. 15m: ema100 - 108937
  19. 15m: price_ema9_diff - 0.00235023
  20. 15m: ema9_ema21_diff - 0.00162214
  21. 15m: ema21_ema50_diff - -0.00240042
  22. 15m: price_ema100_diff - -0.00414122
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610561
  26. 15m: kc_percentage - 0.931253
  27. 15m: kc_width_percentage - 0.00912521
    28. ¸
  28. 5m: ema9 - 108426
  29. 5m: ema21 - 108286
  30. 5m: ema50 - 108065
  31. 5m: ema100 - 108008
  32. 5m: price_ema9_diff - 0.000551314
  33. 5m: ema9_ema21_diff - 0.00129534
  34. 5m: ema21_ema50_diff - 0.00204186
  35. 5m: price_ema100_diff - 0.00442863
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681144
  39. 5m: kc_percentage - 1.05084
  40. 5m: kc_width_percentage - 0.00315467
    41. ¸

Short Trade on BTC

The 24 May 2025 at 00:55:10

With 5949 BTC at 108500$ per unit.

Take profit at 108300 (0.18 %) and Stop Loss at 108600 (0.092 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.9637 45 2
UNI 2025-05-24 00:53:50 0.9506 55 2
ETH 2025-05-24 00:55:21 0.9549 30 1
HBAR 2025-05-24 00:54:50 0.9453 45 2
TURBO 2025-05-24 00:57:42 0.9518 40 1
ADA 2025-05-24 00:50:37 0.9476 50 1
ARB 2025-05-24 00:52:32 0.9471 30 1
NEAR 2025-05-24 00:56:39 0.9467 50 1
LINK 2025-05-24 00:55:51 0.9457 40 1
OP 2025-05-24 00:57:06 0.9414 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:55:10		 24 May 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108500 108600 108300 2 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 108500
  • Stop Loss: 108600
  • Take Profit: 108300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108600 - 108500 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 108500 - 108300 = 200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 200 / 100 = 2

📌 Position Size

Amount Margin Quantity Leverage
5949 100 0.05483 59.49
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 108500 = 8680

Donc, tu peux acheter 0.08 avec un stoploss a 108600

Avec un position size USD de 8680$

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 200 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8680
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.092 % 5.5 $
RR PNL PNL % Max Drawdown
2 11 $ 0.18 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108300
            [stop_loss] => 108600
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108250
            [stop_loss] => 108600
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108200
            [stop_loss] => 108600
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108150
            [stop_loss] => 108600
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108100
            [stop_loss] => 108600
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108050
            [stop_loss] => 108600
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108000
            [stop_loss] => 108600
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)