Web3Way Logo

Trade

sell - BTC

Status
win
2025-05-30 06:59:29
1 hour
PNL
0.38
Entry: 105862.7
Last: 105500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5625
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 169.7778975
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 105654
  4. ema21 - 106067
  5. ema50 - 106950
  6. ema100 - 107837
  7. price_ema9_diff - 0.00196945
  8. ema9_ema21_diff - -0.0038925
  9. ema21_ema50_diff - -0.00825634
  10. price_ema100_diff - -0.0183096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451401
  14. kc_percentage - 0.437915
  15. kc_width_percentage - 0.0255215
    16. ¸
  16. 15m
  17. ema9 - 105509
  18. ema21 - 105505
  19. ema50 - 105763
  20. ema100 - 106294
  21. price_ema9_diff - 0.00334552
  22. ema9_ema21_diff - 4.40289E-5
  23. ema21_ema50_diff - -0.00244388
  24. price_ema100_diff - -0.00406391
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567502
  28. kc_percentage - 0.779048
  29. kc_width_percentage - 0.0123048
    30. ¸
  30. 5m
  31. ema9 - 105691
  32. ema21 - 105520
  33. ema50 - 105471
  34. ema100 - 105598
  35. price_ema9_diff - 0.00162061
  36. ema9_ema21_diff - 0.00162251
  37. ema21_ema50_diff - 0.000465487
  38. price_ema100_diff - 0.00250138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636812
  42. kc_percentage - 1.01679
  43. kc_width_percentage - 0.00609483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105598
  47. 5m_price_ema100_diff: 0.00249767
  48. 5m_price: 105862
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00404043
  53. 15m_price: 105862
  54. btc_indicators
  55. 1H_ema100: 107837
  56. 1H_price_ema100_diff: -0.0183133
  57. 1H_price: 105862
    58. ¸

Short Trade on BTC

The 30 May 2025 at 06:59:29

With 0.03141 BTC at 105862.7$ per unit.

Position size of 3325.5275 $

Take profit at 105480.6997 (0.36 %) and Stop Loss at 106117.3668 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-24 04:49:09 0.8389 -100 1
CYBER 2025-07-24 04:58:07 0.8281 30 1
BCH 2025-05-30 06:59:40 0.8261 -100 1
INIT 2025-07-16 02:43:32 0.8257 30 1
AVAX 2025-04-27 23:32:44 0.8236 -100 1
EIGEN 2025-06-16 23:13:36 0.8229 30 1
C98 2025-07-24 04:54:35 0.8229 30 1
API3 2025-07-24 05:08:06 0.8224 50 1
BIGTIME 2025-07-24 04:38:36 0.8184 30 1
KAVA 2025-05-30 23:19:44 0.8175 -100 2
APE 2025-07-24 04:33:34 0.8152 30 1
PNUT 2025-04-13 20:52:33 0.8147 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:59:29		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105862.7 106117.3668 105480.6997 1.5 111532.9
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 105862.7
  • Stop Loss: 106117.3668
  • Take Profit: 105480.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106117.3668 - 105862.7 = 254.66680000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105862.7 - 105480.6997 = 382.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 382.0003 / 254.66680000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3325.5275 100 0.03141 33.26
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 254.66680000001

Taille de position = 8 / 254.66680000001 = 0.03

Taille de position USD = 0.03 x 105862.7 = 3175.88

Donc, tu peux acheter 0.03 avec un stoploss a 106117.3668

Avec un position size USD de 3175.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 254.66680000001 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 382.0003 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3175.88
  • Perte potentielle 7.64
  • Gain potentiel 11.46
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.56 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028989612842301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105500
            [stop_loss] => 106100
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 105400
            [stop_loss] => 106100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 105300
            [stop_loss] => 106100
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 105200
            [stop_loss] => 106100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 105100
            [stop_loss] => 106100
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 105000
            [stop_loss] => 106100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104900
            [stop_loss] => 106100
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104800
            [stop_loss] => 106100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 106100
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 106100
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 106100
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 771.89999999999
            [max_drawdown] => 85.100000000006
            [rr_ratio] => 9.07
            [high] => 105947.80000000
            [low] => 105090.80000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T06:59:29-04:00
            [end_at] => 2025-05-30T08:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2193
            [max_drawdown] => 85.100000000006
            [rr_ratio] => 25.77
            [high] => 105947.80000000
            [low] => 103669.70000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T06:59:29-04:00
            [end_at] => 2025-05-30T12:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105880.30000000
            [high_after] => 105947.80000000
            [low_before] => 104566.90000000
            [low_after] => 103669.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)