Web3Way

Trade

sell - BTC

Status
win
2025-05-25 09:36:34
23 minutes
PNL
0.28
Entry: 107700
Last: 107400.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3541
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 123.3672556
Details
  1. score: 1.04
  2. 1H: ema9 - 107503
  3. 1H: ema21 - 107830
  4. 1H: ema50 - 108344
  5. 1H: ema100 - 108451
  6. 1H: price_ema9_diff - 0.00139426
  7. 1H: ema9_ema21_diff - -0.00303626
  8. 1H: ema21_ema50_diff - -0.00473957
  9. 1H: price_ema100_diff - -0.00736522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452469
  13. 1H: kc_percentage - 0.424123
  14. 1H: kc_width_percentage - 0.0187327
    15. ¸
  15. 15m: ema9 - 107380
  16. 15m: ema21 - 107348
  17. 15m: ema50 - 107573
  18. 15m: ema100 - 107913
  19. 15m: price_ema9_diff - 0.00253557
  20. 15m: ema9_ema21_diff - 0.000301217
  21. 15m: ema21_ema50_diff - -0.00209302
  22. 15m: price_ema100_diff - -0.00241192
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591174
  26. 15m: kc_percentage - 0.826639
  27. 15m: kc_width_percentage - 0.00877639
    28. ¸
  28. 5m: ema9 - 107464
  29. 5m: ema21 - 107383
  30. 5m: ema50 - 107324
  31. 5m: ema100 - 107422
  32. 5m: price_ema9_diff - 0.00175364
  33. 5m: ema9_ema21_diff - 0.000751824
  34. 5m: ema21_ema50_diff - 0.000552782
  35. 5m: price_ema100_diff - 0.00214214
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670458
  39. 5m: kc_percentage - 1.04397
  40. 5m: kc_width_percentage - 0.00450147
    41. ¸

Short Trade on BTC

The 25 May 2025 at 09:36:34

With 4654 BTC at 107700$ per unit.

Take profit at 107400 (0.28 %) and Stop Loss at 107800 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 09:36:42 0.9527 30 1
BROCCOLIF3B 2025-05-15 07:48:36 0.9007 -100 7
RENDER 2025-03-28 18:05:16 0.9066 -100 1
APT 2025-05-19 05:26:03 0.9007 30 1
REZ 2025-05-06 10:27:15 0.8969 30 1
SOL 2025-04-02 04:31:55 0.8963 -100 1
ZRO 2025-03-28 15:14:53 0.8949 100 1
ARC 2025-05-13 03:15:19 0.8945 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:36:34		 25 May 2025
10:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107700 107800 107400 3 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 107700
  • Stop Loss: 107800
  • Take Profit: 107400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107800 - 107700 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107700 - 107400 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4654 100 0.04323 46.54
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 107700 = 8616

Donc, tu peux acheter 0.08 avec un stoploss a 107800

Avec un position size USD de 8616$

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 8616
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.093 % 4.3 $
RR PNL PNL % Max Drawdown
3 13 $ 0.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 107800
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107450
            [stop_loss] => 107800
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 107800
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107350
            [stop_loss] => 107800
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 107800
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107250
            [stop_loss] => 107800
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107800
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)