Web3Way

Trade

sell - BTC

Status
loss
2025-05-28 19:07:13
2 minutes
PNL
-0.09
Entry: 107600
Last: 107700.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8426
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 107.9621461
Details
  1. score: 1.01
  2. 1H: ema9 - 107546
  3. 1H: ema21 - 108020
  4. 1H: ema50 - 108531
  5. 1H: ema100 - 108704
  6. 1H: price_ema9_diff - 0.000178549
  7. 1H: ema9_ema21_diff - -0.00438627
  8. 1H: ema21_ema50_diff - -0.0047114
  9. 1H: price_ema100_diff - -0.0104786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404443
  13. 1H: kc_percentage - 0.304356
  14. 1H: kc_width_percentage - 0.0200409
    15. ¸
  15. 15m: ema9 - 107358
  16. 15m: ema21 - 107391
  17. 15m: ema50 - 107692
  18. 15m: ema100 - 108050
  19. 15m: price_ema9_diff - 0.00193048
  20. 15m: ema9_ema21_diff - -0.000302685
  21. 15m: ema21_ema50_diff - -0.00279442
  22. 15m: price_ema100_diff - -0.00448913
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532478
  26. 15m: kc_percentage - 0.690645
  27. 15m: kc_width_percentage - 0.00889159
    28. ¸
  28. 5m: ema9 - 107396
  29. 5m: ema21 - 107347
  30. 5m: ema50 - 107338
  31. 5m: ema100 - 107374
  32. 5m: price_ema9_diff - 0.00157269
  33. 5m: ema9_ema21_diff - 0.000463743
  34. 5m: ema21_ema50_diff - 7.94023E-5
  35. 5m: price_ema100_diff - 0.00178721
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650552
  39. 5m: kc_percentage - 1.00918
  40. 5m: kc_width_percentage - 0.00395585
    41. ¸

Short Trade on BTC

The 28 May 2025 at 19:07:13

With 5314 BTC at 107600$ per unit.

Take profit at 107300 (0.28 %) and Stop Loss at 107700 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.964 -100 2
TUT 2025-04-10 08:24:58 0.9648 -100 1
BGB 2025-05-28 19:32:46 0.9644 -100 2
LINK 2025-05-28 19:14:58 0.9627 -100 1
AI16Z 2025-05-28 19:18:18 0.9622 -100 1
BANANAS31 2025-05-10 14:23:31 0.9603 30 2
MASK 2025-04-01 00:04:19 0.9586 40 1
DARK 2025-05-01 06:08:18 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:07:13		 28 May 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107600 107700 107300 3 105000
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 107600
  • Stop Loss: 107700
  • Take Profit: 107300

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107700 - 107600 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107600 - 107300 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
5314 100 0.0494 53.14
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 107600 = 8608

Donc, tu peux acheter 0.08 avec un stoploss a 107700

Avec un position size USD de 8608$

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 8608
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 15 $
SL % Target SL $ Target
0.093 % 4.9 $
RR PNL PNL % Max Drawdown
3 -4.9 $ -0.09 -0.24414498141264

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107710
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107720
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107730
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107300
            [entry_price] => 107600
            [stop_loss] => 107750
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)