Web3Way

Trade

sell - BTC

Status
loss
2025-05-28 19:14:32
28 seconds
PNL
-0.09
Entry: 107800
Last: 107900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 118.8487856
Details
  1. score: 1.27
  2. 1H: ema9 - 107591
  3. 1H: ema21 - 108023
  4. 1H: ema50 - 108523
  5. 1H: ema100 - 108711
  6. 1H: price_ema9_diff - 0.00163842
  7. 1H: ema9_ema21_diff - -0.00399319
  8. 1H: ema21_ema50_diff - -0.00461273
  9. 1H: price_ema100_diff - -0.00867565
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44422
  13. 1H: kc_percentage - 0.401848
  14. 1H: kc_width_percentage - 0.0211587
    15. ¸
  15. 15m: ema9 - 107399
  16. 15m: ema21 - 107404
  17. 15m: ema50 - 107686
  18. 15m: ema100 - 108052
  19. 15m: price_ema9_diff - 0.00343405
  20. 15m: ema9_ema21_diff - -4.96158E-5
  21. 15m: ema21_ema50_diff - -0.00261981
  22. 15m: price_ema100_diff - -0.0026316
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581647
  26. 15m: kc_percentage - 0.854504
  27. 15m: kc_width_percentage - 0.00967439
    28. ¸
  28. 5m: ema9 - 107479
  29. 5m: ema21 - 107389
  30. 5m: ema50 - 107356
  31. 5m: ema100 - 107372
  32. 5m: price_ema9_diff - 0.00268212
  33. 5m: ema9_ema21_diff - 0.000836738
  34. 5m: ema21_ema50_diff - 0.000313697
  35. 5m: price_ema100_diff - 0.00367979
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723369
  39. 5m: kc_percentage - 1.26862
  40. 5m: kc_width_percentage - 0.00451863
    41. ¸

Short Trade on BTC

The 28 May 2025 at 19:14:32

With 4836 BTC at 107800$ per unit.

Take profit at 107500 (0.28 %) and Stop Loss at 107900 (0.093 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:32:46 0.968 -100 2
SOL 2025-05-28 19:15:16 0.9677 -100 1
AI16Z 2025-05-28 19:20:45 0.9646 -100 2
LINK 2025-05-28 19:17:29 0.9645 -100 2
CATI 2025-04-03 08:57:11 0.965 -100 2
TRUMP 2025-05-28 19:10:02 0.9627 -100 1
TUT 2025-04-10 08:24:58 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:14:32		 28 May 2025
19:15:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107800 107900 107500 3 104500
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 107800
  • Stop Loss: 107900
  • Take Profit: 107500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107900 - 107800 = 100

  • Récompense (distance jusqu'au take profit):

    E - TP = 107800 - 107500 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4836 100 0.04487 48.36
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 107800 = 8624

Donc, tu peux acheter 0.08 avec un stoploss a 107900

Avec un position size USD de 8624$

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 8624
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.093 % 4.5 $
RR PNL PNL % Max Drawdown
3 -4.5 $ -0.09 -0.10769944341373

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107800
            [stop_loss] => 107910
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107800
            [stop_loss] => 107920
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107800
            [stop_loss] => 107930
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107500
            [entry_price] => 107800
            [stop_loss] => 107950
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)