Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-11 01:12:13
2 minutes
PNL
-0.09
Entry: 109456.7
Last: 109400.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.42
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 60.99320734
Details
  1. score: 2
  2. 1H
  3. ema9 - 109582
  4. ema21 - 109423
  5. ema50 - 108660
  6. ema100 - 107556
  7. price_ema9_diff - -0.00114857
  8. ema9_ema21_diff - 0.00145047
  9. ema21_ema50_diff - 0.00702281
  10. price_ema100_diff - 0.0176664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526862
  14. kc_percentage - 0.507242
  15. kc_width_percentage - 0.0169902
  16. volume_ema_diff - -0.641097
    17. ¸
  17. 15m
  18. ema9 - 109574
  19. ema21 - 109626
  20. ema50 - 109571
  21. ema100 - 109480
  22. price_ema9_diff - -0.00107624
  23. ema9_ema21_diff - -0.00047043
  24. ema21_ema50_diff - 0.000501663
  25. price_ema100_diff - -0.000221279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433151
  29. kc_percentage - 0.230336
  30. kc_width_percentage - 0.00570271
  31. volume_ema_diff - -0.451292
    32. ¸
  32. 5m
  33. ema9 - 109517
  34. ema21 - 109571
  35. ema50 - 109639
  36. ema100 - 109710
  37. price_ema9_diff - -0.000557207
  38. ema9_ema21_diff - -0.000492248
  39. ema21_ema50_diff - -0.000620518
  40. price_ema100_diff - -0.00231594
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.358648
  44. kc_percentage - -0.00326018
  45. kc_width_percentage - 0.00202839
  46. volume_ema_diff - 0.0962566
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109710
  50. 5m_price_ema100_diff: -0.00231594
  51. 5m_price: 109456
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 109480
  55. 15m_price_ema100_diff: -0.000221279
  56. 15m_price: 109456
  57. btc_indicators
  58. 1H_ema100: 107556
  59. 1H_price_ema100_diff: 0.0176664
  60. 1H_price: 109456
    61. ¸

Long Trade on BTC

The 11 Jun 2025 at 01:12:13

With 0.08744 BTC at 109456.7$ per unit.

Position size of 9571.0505 $

Take profit at 109593.9347 (0.13 %) and Stop Loss at 109365.2102 (0.084 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.61 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-08 01:49:26 0.8598 40 1
OGN 2025-08-22 20:08:22 0.8517 -100 1
S 2025-08-08 01:52:16 0.8507 60 1
BNB 2025-06-04 07:45:52 0.8472 -67.5 4
ORCA 2025-04-14 07:51:56 0.8483 70 1
USELESS 2025-08-16 20:43:27 0.8455 40 1
JUP 2025-08-08 01:49:37 0.8452 60 1
POL 2025-07-10 00:12:16 0.8437 50 1
AR 2025-08-08 01:59:56 0.8419 60 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:12:13		 11 Jun 2025
01:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109456.7 109365.2102 109593.9347 1.5 114851.1
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 109456.7
  • Stop Loss: 109365.2102
  • Take Profit: 109593.9347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109365.2102 - 109456.7 = -91.489799999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 109456.7 - 109593.9347 = -137.2347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -137.2347 / -91.489799999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9571.0505 100 0.08744 95.71
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 -91.489799999996

Taille de position = 8 / -91.489799999996 = -0.09

Taille de position USD = -0.09 x 109456.7 = -9851.1

Donc, tu peux acheter -0.09 avec un stoploss a 109365.2102

Avec un position size USD de -9851.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -91.489799999996 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -137.2347 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

  • Taille de position -0.09
  • Taille de position USD -9851.1
  • Perte potentielle 8.23
  • Gain potentiel 12.35
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8.74 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109390
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109380
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109370
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109600
            [entry_price] => 109500
            [stop_loss] => 109350
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 250.7
            [max_drawdown] => 138.2
            [rr_ratio] => 1.81
            [high] => 109707.40000000
            [low] => 109318.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:12:13-04:00
            [end_at] => 2025-06-11T03:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 250.7
            [max_drawdown] => 306.7
            [rr_ratio] => 0.82
            [high] => 109707.40000000
            [low] => 109150.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:12:13-04:00
            [end_at] => 2025-06-11T07:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109824.10000000
            [high_after] => 109707.40000000
            [low_before] => 109422.00000000
            [low_after] => 109150.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)