Web3Way

Trade

sell - BTC

Status
loss
2025-05-25 14:30:04
59 minutes
PNL
-0.09
Entry: 107500
Last: 107600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.09
  4. atr: 106.4260872
Details
  1. score: 1.09
  2. 1H: ema9 - 107316
  3. 1H: ema21 - 107602
  4. 1H: ema50 - 108186
  5. 1H: ema100 - 108654
  6. 1H: price_ema9_diff - 0.00158856
  7. 1H: ema9_ema21_diff - -0.00265447
  8. 1H: ema21_ema50_diff - -0.0054046
  9. 1H: price_ema100_diff - -0.0107467
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459757
  13. 1H: kc_percentage - 0.45643
  14. 1H: kc_width_percentage - 0.0194582
    15. ¸
  15. 15m: ema9 - 107261
  16. 15m: ema21 - 107228
  17. 15m: ema50 - 107374
  18. 15m: ema100 - 107713
  19. 15m: price_ema9_diff - 0.00210062
  20. 15m: ema9_ema21_diff - 0.000311277
  21. 15m: ema21_ema50_diff - -0.00136191
  22. 15m: price_ema100_diff - -0.00210137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58501
  26. 15m: kc_percentage - 0.787703
  27. 15m: kc_width_percentage - 0.00840918
    28. ¸
  28. 5m: ema9 - 107347
  29. 5m: ema21 - 107253
  30. 5m: ema50 - 107200
  31. 5m: ema100 - 107196
  32. 5m: price_ema9_diff - 0.00129987
  33. 5m: ema9_ema21_diff - 0.000876856
  34. 5m: ema21_ema50_diff - 0.000496127
  35. 5m: price_ema100_diff - 0.0027106
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676051
  39. 5m: kc_percentage - 1.08896
  40. 5m: kc_width_percentage - 0.00360535
    41. ¸

Short Trade on BTC

The 25 May 2025 at 14:30:04

With 5387 BTC at 107500$ per unit.

Take profit at 107200 (0.28 %) and Stop Loss at 107600 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 14:26:05 0.912 -100 1
SUI 2025-05-25 14:25:34 0.9084 30 1
UXLINK 2025-05-15 13:05:17 0.8929 -100 3
DOT 2025-05-25 14:30:30 0.8985 30 1
REZ 2025-05-03 00:55:29 0.8949 40 1
BTC 2025-05-19 10:02:28 0.8876 -100 2
BTC 2025-05-04 15:39:43 0.8832 -100 2
ATOM 2025-05-13 07:39:44 0.8862 50 2

📌 Time Data

Start at Closed at Duration
25 May 2025
14:30:04		 25 May 2025
15:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107500 107600 107200 3 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 107500
  • Stop Loss: 107600
  • Take Profit: 107200

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107600 - 107500 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107500 - 107200 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
5387 100 0.05011 53.87
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 107500 = 8600

Donc, tu peux acheter 0.08 avec un stoploss a 107600

Avec un position size USD de 8600$

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 8600
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 15 $
SL % Target SL $ Target
0.093 % 5 $
RR PNL PNL % Max Drawdown
3 -5 $ -0.09 -0.14409302325581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107610
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107620
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107630
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107200
            [entry_price] => 107500
            [stop_loss] => 107650
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:30:00
            [result] => loss
        )

)