Web3Way

Trade

sell - BTC

Status
win
2025-05-28 19:40:31
4 minutes
PNL
0.28
Entry: 108000
Last: 107700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0175
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 123.7579108
Details
  1. score: 1.19
  2. 1H: ema9 - 107627
  3. 1H: ema21 - 108036
  4. 1H: ema50 - 108528
  5. 1H: ema100 - 108705
  6. 1H: price_ema9_diff - 0.0032764
  7. 1H: ema9_ema21_diff - -0.00378293
  8. 1H: ema21_ema50_diff - -0.00453443
  9. 1H: price_ema100_diff - -0.00666851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47085
  13. 1H: kc_percentage - 0.488344
  14. 1H: kc_width_percentage - 0.0201182
    15. ¸
  15. 15m: ema9 - 107600
  16. 15m: ema21 - 107500
  17. 15m: ema50 - 107709
  18. 15m: ema100 - 108064
  19. 15m: price_ema9_diff - 0.00352771
  20. 15m: ema9_ema21_diff - 0.000928498
  21. 15m: ema21_ema50_diff - -0.00194055
  22. 15m: price_ema100_diff - -0.000785424
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623617
  26. 15m: kc_percentage - 0.981234
  27. 15m: kc_width_percentage - 0.00923836
    28. ¸
  28. 5m: ema9 - 107811
  29. 5m: ema21 - 107622
  30. 5m: ema50 - 107473
  31. 5m: ema100 - 107407
  32. 5m: price_ema9_diff - 0.00156029
  33. 5m: ema9_ema21_diff - 0.00175702
  34. 5m: ema21_ema50_diff - 0.00138747
  35. 5m: price_ema100_diff - 0.0053309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.765592
  39. 5m: kc_percentage - 1.18998
  40. 5m: kc_width_percentage - 0.00465207
    41. ¸

Short Trade on BTC

The 28 May 2025 at 19:40:31

With 4653 BTC at 108000$ per unit.

Take profit at 107700 (0.28 %) and Stop Loss at 108200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:34:11 0.9684 36.67 3
SUI 2025-05-28 19:41:56 0.9726 60 1
BGB 2025-05-28 19:48:24 0.9676 -100 2
TRUMP 2025-05-28 19:43:50 0.9645 -100 1
AI16Z 2025-05-28 19:47:07 0.9625 -100 3
CATI 2025-04-03 09:31:57 0.9618 -100 1
VOXEL 2025-04-03 13:12:20 0.9615 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:40:31		 28 May 2025
19:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108000 108200 107700 1.5 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 108000
  • Stop Loss: 108200
  • Take Profit: 107700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108200 - 108000 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 108000 - 107700 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4653 100 0.04309 46.53
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 108000 = 4320

Donc, tu peux acheter 0.04 avec un stoploss a 108200

Avec un position size USD de 4320$

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 4320
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.19 % 8.6 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 108200
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107500
            [stop_loss] => 108200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107400
            [stop_loss] => 108200
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107300
            [stop_loss] => 108200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 108200
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 108200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 108200
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)