Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-02 23:07:12
1 hour
PNL
-0.09
Entry: 105400
Last: 105300.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6271
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 125.5609464
Details
  1. score: 2.4
  2. 1H: ema9 - 105468
  3. 1H: ema21 - 105089
  4. 1H: ema50 - 104857
  5. 1H: ema100 - 104886
  6. 1H: price_ema9_diff - -0.00026019
  7. 1H: ema9_ema21_diff - 0.00360998
  8. 1H: ema21_ema50_diff - 0.00221469
  9. 1H: price_ema100_diff - 0.00529373
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562642
  13. 1H: kc_percentage - 0.651336
  14. 1H: kc_width_percentage - 0.0209395
    15. ¸
  15. 15m: ema9 - 105894
  16. 15m: ema21 - 105760
  17. 15m: ema50 - 105313
  18. 15m: ema100 - 105066
  19. 15m: price_ema9_diff - -0.00427713
  20. 15m: ema9_ema21_diff - 0.00126337
  21. 15m: ema21_ema50_diff - 0.00424823
  22. 15m: price_ema100_diff - 0.00356506
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444755
  26. 15m: kc_percentage - 0.168489
  27. 15m: kc_width_percentage - 0.0096882
    28. ¸
  28. 5m: ema9 - 105717
  29. 5m: ema21 - 105904
  30. 5m: ema50 - 105851
  31. 5m: ema100 - 105515
  32. 5m: price_ema9_diff - -0.00261482
  33. 5m: ema9_ema21_diff - -0.00176194
  34. 5m: ema21_ema50_diff - 0.000497581
  35. 5m: price_ema100_diff - -0.000701555
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.253587
  39. 5m: kc_percentage - -0.404377
  40. 5m: kc_width_percentage - 0.00477743
    41. ¸

Long Trade on BTC

The 02 Jun 2025 at 23:07:12

With 4479 BTC at 105400$ per unit.

Take profit at 105700 (0.28 %) and Stop Loss at 105300 (0.095 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-02 23:09:21 0.9732 -100 1
INJ 2025-06-02 23:09:40 0.9711 -100 1
MUBARAK 2025-05-13 10:11:38 0.9676 40 2
MUBARAK 2025-03-27 05:14:08 0.9636 -100 1
NEAR 2025-06-02 23:08:50 0.9676 -100 1
LTC 2025-06-02 23:07:40 0.9664 -100 1
MAGIC 2025-04-21 12:21:31 0.9658 30 1
LISTA 2025-05-22 04:32:02 0.9644 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9638 -100 1
ETHFI 2025-06-02 23:10:32 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:07:12		 03 Jun 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105400 105300 105700 3 105200
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 105400
  • Stop Loss: 105300
  • Take Profit: 105700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105300 - 105400 = -100

  • Récompense (distance jusqu'au take profit):

    E - TP = 105400 - 105700 = -300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -300 / -100 = 3

📌 Position Size

Amount Margin Quantity Leverage
4479 100 0.04248 44.79
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 105400 = -8432

Donc, tu peux acheter -0.08 avec un stoploss a 105300

Avec un position size USD de -8432$

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 -8432
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.095 % 4.2 $
RR PNL PNL % Max Drawdown
3 -4.2 $ -0.09 -0.123055028463

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105290
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105280
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105270
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105400
            [stop_loss] => 105250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)