Web3Way

Trade

buy - BTC

Status
win
2025-05-27 15:30:03
9 minutes
PNL
0.27
Entry: 109600
Last: 109900.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.7
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 133.1082053
Details
  1. score: 2.01
  2. 1H: ema9 - 109746
  3. 1H: ema21 - 109550
  4. 1H: ema50 - 109233
  5. 1H: ema100 - 108977
  6. 1H: price_ema9_diff - -0.00127
  7. 1H: ema9_ema21_diff - 0.00178534
  8. 1H: ema21_ema50_diff - 0.00290442
  9. 1H: price_ema100_diff - 0.00578009
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51676
  13. 1H: kc_percentage - 0.515829
  14. 1H: kc_width_percentage - 0.0246921
    15. ¸
  15. 15m: ema9 - 109884
  16. 15m: ema21 - 109916
  17. 15m: ema50 - 109742
  18. 15m: ema100 - 109540
  19. 15m: price_ema9_diff - -0.0025212
  20. 15m: ema9_ema21_diff - -0.000295378
  21. 15m: ema21_ema50_diff - 0.00158887
  22. 15m: price_ema100_diff - 0.000611689
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437659
  26. 15m: kc_percentage - 0.251374
  27. 15m: kc_width_percentage - 0.0114879
    28. ¸
  28. 5m: ema9 - 109718
  29. 5m: ema21 - 109861
  30. 5m: ema50 - 109931
  31. 5m: ema100 - 109864
  32. 5m: price_ema9_diff - -0.00100996
  33. 5m: ema9_ema21_diff - -0.0013078
  34. 5m: ema21_ema50_diff - -0.00063937
  35. 5m: price_ema100_diff - -0.00234173
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308586
  39. 5m: kc_percentage - -0.0105437
  40. 5m: kc_width_percentage - 0.00440481
    41. ¸

Long Trade on BTC

The 27 May 2025 at 15:30:03

With 4392 BTC at 109600$ per unit.

Take profit at 109900 (0.27 %) and Stop Loss at 109400 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-27 15:36:47 0.9194 30 1
CRV 2025-05-27 15:37:15 0.9061 -100 1
FOXY 2025-04-30 14:14:08 0.8946 -100 2
ONDO 2025-05-22 07:09:08 0.8965 30 1
LINK 2025-05-26 06:06:16 0.8925 -100 1
ADA 2025-04-23 11:20:30 0.8923 60 1
BRETT 2025-05-18 13:49:46 0.8923 -100 1
SUI 2025-05-08 23:34:47 0.8913 -100 2
AVAAI 2025-05-08 15:00:25 0.8899 -100 2
ENA 2025-05-22 07:09:28 0.8901 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:30:03		 27 May 2025
15:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109600 109400 109900 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 109600
  • Stop Loss: 109400
  • Take Profit: 109900

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109400 - 109600 = -200

  • Récompense (distance jusqu'au take profit):

    E - TP = 109600 - 109900 = -300

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4392 100 0.04007 43.92
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 109600 = -4384

Donc, tu peux acheter -0.04 avec un stoploss a 109400

Avec un position size USD de -4384$

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 -4384
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.27 -0.0090328467153232

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110000
            [stop_loss] => 109400
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110100
            [stop_loss] => 109400
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 110200
            [stop_loss] => 109400
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 110300
            [stop_loss] => 109400
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 110400
            [stop_loss] => 109400
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 110500
            [stop_loss] => 109400
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 110600
            [stop_loss] => 109400
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)