Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-02 23:00:06
9 minutes
PNL
-0.19
Entry: 105562.2
Last: 105400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5037
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 114.5964454
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 105499
  4. ema21 - 105105
  5. ema50 - 104857
  6. ema100 - 104861
  7. price_ema9_diff - 0.000592115
  8. ema9_ema21_diff - 0.00375559
  9. ema21_ema50_diff - 0.00236392
  10. price_ema100_diff - 0.00668484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577038
  14. kc_percentage - 0.694188
  15. kc_width_percentage - 0.021403
    16. ¸
  16. 15m
  17. ema9 - 105916
  18. ema21 - 105757
  19. ema50 - 105300
  20. ema100 - 105060
  21. price_ema9_diff - -0.00334652
  22. ema9_ema21_diff - 0.00150129
  23. ema21_ema50_diff - 0.00434079
  24. price_ema100_diff - 0.00477253
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480211
  28. kc_percentage - 0.284213
  29. kc_width_percentage - 0.00949055
    30. ¸
  30. 5m
  31. ema9 - 105786
  32. ema21 - 105950
  33. ema50 - 105867
  34. ema100 - 105509
  35. price_ema9_diff - -0.00212466
  36. ema9_ema21_diff - -0.00154527
  37. ema21_ema50_diff - 0.000786958
  38. price_ema100_diff - 0.000503004
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.286049
  42. kc_percentage - -0.365161
  43. kc_width_percentage - 0.00419014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105509
  47. 5m_price_ema100_diff: 0.00049743
  48. 5m_price: 105561
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00269796
  53. 15m_price: 105366
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00659417
  57. 1H_price: 105440
    58. ¸

Long Trade on BTC

The 02 Jun 2025 at 23:00:06

With 0.04654 BTC at 105562.2$ per unit.

Position size of 4912.8784 $

Take profit at 105820.042 (0.24 %) and Stop Loss at 105390.3053 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:09:21 0.9688 -100 1
MUBARAK 2025-05-13 10:11:38 0.967 40 2
MUBARAK 2025-03-27 05:14:08 0.9646 -100 1
MAGIC 2025-04-21 12:21:31 0.9651 30 1
INJ 2025-06-02 23:09:40 0.9649 -100 1
LISTA 2025-05-22 04:32:02 0.9637 -100 1
WLD 2025-05-22 17:05:33 0.9616 -35 2
NEAR 2025-06-02 23:08:50 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:00:06		 02 Jun 2025
23:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105562.2 105390.3053 105820.042 1.5 117999.6
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 105562.2
  • Stop Loss: 105390.3053
  • Take Profit: 105820.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105390.3053 - 105562.2 = -171.89469999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105562.2 - 105820.042 = -257.842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -257.842 / -171.89469999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4912.8784 100 0.04654 49.13
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 -171.89469999999

Taille de position = 8 / -171.89469999999 = -0.05

Taille de position USD = -0.05 x 105562.2 = -5278.11

Donc, tu peux acheter -0.05 avec un stoploss a 105390.3053

Avec un position size USD de -5278.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -171.89469999999 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -257.842 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5278.11
  • Perte potentielle 8.59
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-9.3 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28238636363636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105380
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105340
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 105600
            [stop_loss] => 105300
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 71.900000000009
            [max_drawdown] => 485.2
            [rr_ratio] => 0.15
            [high] => 105634.10000000
            [low] => 105077.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:00:06-04:00
            [end_at] => 2025-06-03T01:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 71.900000000009
            [max_drawdown] => 731.09999999999
            [rr_ratio] => 0.1
            [high] => 105634.10000000
            [low] => 104831.10000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:00:06-04:00
            [end_at] => 2025-06-03T05:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106458.60000000
            [high_after] => 105634.10000000
            [low_before] => 105506.50000000
            [low_after] => 104831.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)