Web3Way Logo

Trade

buy - BTC

Status
win
2025-06-09 09:57:08
12 minutes
PNL
0.37
Entry: 106986.9
Last: 107400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 173.2160302
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 106728
  4. ema21 - 106254
  5. ema50 - 105748
  6. ema100 - 105266
  7. price_ema9_diff - 0.0024217
  8. ema9_ema21_diff - 0.00445641
  9. ema21_ema50_diff - 0.00478758
  10. price_ema100_diff - 0.0163466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622988
  14. kc_percentage - 0.840959
  15. kc_width_percentage - 0.0193763
  16. volume_ema_diff - 1.25289
    17. ¸
  17. 15m
  18. ema9 - 107427
  19. ema21 - 107103
  20. ema50 - 106542
  21. ema100 - 106200
  22. price_ema9_diff - -0.00409875
  23. ema9_ema21_diff - 0.00301928
  24. ema21_ema50_diff - 0.00526962
  25. price_ema100_diff - 0.00740256
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590022
  29. kc_percentage - 0.368141
  30. kc_width_percentage - 0.0103737
  31. volume_ema_diff - 0.811629
    32. ¸
  32. 5m
  33. ema9 - 107285
  34. ema21 - 107407
  35. ema50 - 107198
  36. ema100 - 106728
  37. price_ema9_diff - -0.00278687
  38. ema9_ema21_diff - -0.00113547
  39. ema21_ema50_diff - 0.00195404
  40. price_ema100_diff - 0.00241809
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360531
  44. kc_percentage - -0.0682405
  45. kc_width_percentage - 0.00689944
  46. volume_ema_diff - 0.958918
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106728
  50. 5m_price_ema100_diff: 0.00241809
  51. 5m_price: 106986
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 106200
  55. 15m_price_ema100_diff: 0.00997599
  56. 15m_price: 107260
  57. btc_indicators
  58. 1H_ema100: 105266
  59. 1H_price_ema100_diff: 0.0163466
  60. 1H_price: 106986
    61. ¸

Long Trade on BTC

The 09 Jun 2025 at 09:57:08

With 0.03079 BTC at 106986.9$ per unit.

Position size of 3294.1339 $

Take profit at 107376.6361 (0.36 %) and Stop Loss at 106727.076 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-09 09:49:24 0.9709 -35 2
UNI 2025-05-29 00:52:14 0.9732 -100 3
UNI 2025-06-09 09:58:10 0.9611 30 1
STX 2025-04-24 13:01:08 0.963 80 1
DUCK 2025-06-24 10:31:09 0.9604 -100 2
LDO 2025-05-29 00:42:35 0.9586 -35 2
MKR 2025-06-02 14:21:16 0.9562 -100 3

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:57:08		 09 Jun 2025
10:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106986.9 106727.076 107376.6361 1.5 115082.4
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 106986.9
  • Stop Loss: 106727.076
  • Take Profit: 107376.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106727.076 - 106986.9 = -259.82399999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 106986.9 - 107376.6361 = -389.73610000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -389.73610000001 / -259.82399999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3294.1339 100 0.03079 32.94
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 -259.82399999999

Taille de position = 8 / -259.82399999999 = -0.03

Taille de position USD = -0.03 x 106986.9 = -3209.61

Donc, tu peux acheter -0.03 avec un stoploss a 106727.076

Avec un position size USD de -3209.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -259.82399999999 = 7.79

Si Stop Loss atteint, tu perdras 7.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -389.73610000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3209.61
  • Perte potentielle 7.79
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.31 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107600
            [stop_loss] => 106700
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107750
            [stop_loss] => 106700
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107900
            [stop_loss] => 106700
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108050
            [stop_loss] => 106700
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108200
            [stop_loss] => 106700
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 108350
            [stop_loss] => 106700
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 108500
            [stop_loss] => 106700
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 108650
            [stop_loss] => 106700
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 108545.844
            [stop_loss] => 106727.076
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 108675.756
            [stop_loss] => 106727.076
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 992.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 107979.00000000
            [low] => 106990.00000000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T09:57:08-04:00
            [end_at] => 2025-06-09T11:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1769.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108756.70000000
            [low] => 106990.00000000
            [mfe_pct] => 1.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T09:57:08-04:00
            [end_at] => 2025-06-09T15:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107900.00000000
            [high_after] => 108756.70000000
            [low_before] => 106510.00000000
            [low_after] => 106990.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)