Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 04 Jun 2025 at 17:36:47

Take profit at 104691.0187 (0.25 %) and Stop Loss at 105122.9875 (0.16 %)

Short Trade on BTC

The 04 Jun 2025 at 17:36:47

With 0.0463 BTC at 104950.2$ per unit.

Position size of 4859.1568 $

Take profit at 104691.0187 (0.25 %) and Stop Loss at 105122.9875 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.92
Prediction Score: 1.2267
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 115.1916726
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 105013
  4. ema21 : 105171
  5. ema50 : 105216
  6. ema100 : 105067
  7. price_ema9_diff : -0.000598553
  8. ema9_ema21_diff : -0.00150942
  9. ema21_ema50_diff : -0.000428131
  10. price_ema100_diff : -0.00111304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.461994
  14. kc_percentage : 0.390536
  15. kc_width_percentage : 0.0185271
  16. volume_ema_diff : -0.168955
    17. ¸
  17. 15m
  18. ema9 : 104753
  19. ema21 : 104872
  20. ema50 : 105047
  21. ema100 : 105227
  22. price_ema9_diff : 0.00187805
  23. ema9_ema21_diff : -0.00113962
  24. ema21_ema50_diff : -0.00166047
  25. price_ema100_diff : -0.00263845
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.509511
  29. kc_percentage : 0.59401
  30. kc_width_percentage : 0.00867097
  31. volume_ema_diff : -0.322878
    32. ¸
  32. 5m
  33. ema9 : 104713
  34. ema21 : 104715
  35. ema50 : 104828
  36. ema100 : 104923
  37. price_ema9_diff : 0.00226113
  38. ema9_ema21_diff : -1.92749E-5
  39. ema21_ema50_diff : -0.00107822
  40. price_ema100_diff : 0.000258689
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.600201
  44. kc_percentage : 1.01665
  45. kc_width_percentage : 0.00439453
  46. volume_ema_diff : 0.120351
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104921
  50. 5m_price_ema100_diff: 
    -0.000674595
  51. 5m_price: 
    104850
  52. 5m_correlation_with_coin: 
    1
  53. btc_indicators
  54. 15m_ema100: 
    105192
  55. 15m_price_ema100_diff: 
    -0.00325634
  56. 15m_price: 
    104850
  57. btc_indicators
  58. 1H_ema100: 
    105054
  59. 1H_price_ema100_diff: 
    -0.00194208
  60. 1H_price: 
    104850
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:36:47		 04 Jun 2025
18:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104950.2 105122.9875 104691.0187 1.5 66775.7
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 104950.2
  • Stop Loss: 105122.9875
  • Take Profit: 104691.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105122.9875 - 104950.2 = 172.78750000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 104950.2 - 104691.0187 = 259.1813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 259.1813 / 172.78750000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4859.1568 100 0.0463 48.59
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 172.78750000001

Taille de position = 8 / 172.78750000001 = 0.05

Taille de position USD = 0.05 x 104950.2 = 5247.51

Donc, tu peux acheter 0.05 avec un stoploss a 105122.9875

Avec un position size USD de 5247.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 172.78750000001 = 8.64

Si Stop Loss atteint, tu perdras 8.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 259.1813 = 12.96

Si Take Profit atteint, tu gagneras 12.96$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5247.51
  • Perte potentielle 8.64
  • Gain potentiel 12.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
13.88 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.00076190476190753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104800
            [stop_loss] => 105100
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104750
            [stop_loss] => 105100
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104700
            [stop_loss] => 105100
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104650
            [stop_loss] => 105100
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105100
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 105100
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105100
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105100
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105100
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 105100
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105100
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 381.2
            [max_drawdown] => 50.600000000006
            [rr_ratio] => 7.53
            [high] => 105000.80000000
            [low] => 104569.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:36:47-04:00
            [end_at] => 2025-06-04T19:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 381.2
            [max_drawdown] => 249.8
            [rr_ratio] => 1.53
            [high] => 105200.00000000
            [low] => 104569.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:36:47-04:00
            [end_at] => 2025-06-04T23:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105252.40000000
            [high_after] => 105200.00000000
            [low_before] => 104355.40000000
            [low_after] => 104569.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)