Web3Way

Trade

buy - BTC

Status
win
2025-05-27 15:06:50
33 minutes
PNL
0.27
Entry: 109700
Last: 110000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9814
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.84
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 148.9180188
Details
  1. score: 2.02
  2. 1H: ema9 - 109866
  3. 1H: ema21 - 109631
  4. 1H: ema50 - 109268
  5. 1H: ema100 - 108955
  6. 1H: price_ema9_diff - -0.00147834
  7. 1H: ema9_ema21_diff - 0.00214757
  8. 1H: ema21_ema50_diff - 0.00332443
  9. 1H: price_ema100_diff - 0.00686828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522744
  13. 1H: kc_percentage - 0.520649
  14. 1H: kc_width_percentage - 0.0251971
    15. ¸
  15. 15m: ema9 - 109997
  16. 15m: ema21 - 109970
  17. 15m: ema50 - 109756
  18. 15m: ema100 - 109527
  19. 15m: price_ema9_diff - -0.00266981
  20. 15m: ema9_ema21_diff - 0.000249773
  21. 15m: ema21_ema50_diff - 0.00194795
  22. 15m: price_ema100_diff - 0.00161781
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44085
  26. 15m: kc_percentage - 0.270812
  27. 15m: kc_width_percentage - 0.0108407
    28. ¸
  28. 5m: ema9 - 109886
  29. 5m: ema21 - 109994
  30. 5m: ema50 - 109999
  31. 5m: ema100 - 109919
  32. 5m: price_ema9_diff - -0.0016546
  33. 5m: ema9_ema21_diff - -0.000986119
  34. 5m: ema21_ema50_diff - -4.53442E-5
  35. 5m: price_ema100_diff - -0.00195343
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344312
  39. 5m: kc_percentage - -0.0167195
  40. 5m: kc_width_percentage - 0.00504106
    41. ¸

Long Trade on BTC

The 27 May 2025 at 15:06:50

With 3929 BTC at 109700$ per unit.

Take profit at 110000 (0.27 %) and Stop Loss at 109500 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-27 15:00:29 0.9183 30 1
PAXG 2025-04-09 13:34:21 0.9046 -30 3
LINK 2025-05-26 06:06:16 0.9021 -100 1
GALA 2025-05-22 07:16:05 0.9011 30 1
ONDO 2025-05-22 07:09:08 0.9009 30 1
AVAAI 2025-05-08 14:29:58 0.9007 -100 2
APE 2025-05-22 07:26:37 0.8996 30 1
ENA 2025-05-26 05:55:16 0.8971 -100 1
ENA 2025-05-22 06:49:50 0.8946 -100 1
BRETT 2025-05-22 07:10:01 0.8933 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:06:50		 27 May 2025
15:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109700 109500 110000 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 109700
  • Stop Loss: 109500
  • Take Profit: 110000

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109500 - 109700 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 109700 - 110000 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3929 100 0.03581 39.29
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 109700 = -4388

Donc, tu peux acheter -0.04 avec un stoploss a 109500

Avec un position size USD de -4388$

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 -4388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.18 % 7.2 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.27 -0.16235186873291

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 109500
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 109500
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 109500
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 109500
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 109500
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110600
            [stop_loss] => 109500
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110700
            [stop_loss] => 109500
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)