Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-16 18:43:59
1 minute
PNL
-0.28
Entry: 107760.6
Last: 107500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1417
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 183.6201027
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 107944
  4. ema21 - 107306
  5. ema50 - 106490
  6. ema100 - 106127
  7. price_ema9_diff - -0.00170064
  8. ema9_ema21_diff - 0.005945
  9. ema21_ema50_diff - 0.00766031
  10. price_ema100_diff - 0.0153921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597572
  14. kc_percentage - 0.676018
  15. kc_width_percentage - 0.0215461
  16. volume_ema_diff - 0.240343
    17. ¸
  17. 15m
  18. ema9 - 108546
  19. ema21 - 108347
  20. ema50 - 107789
  21. ema100 - 107068
  22. price_ema9_diff - -0.0072399
  23. ema9_ema21_diff - 0.00184095
  24. ema21_ema50_diff - 0.00517197
  25. price_ema100_diff - 0.00646443
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583721
  29. kc_percentage - -0.058377
  30. kc_width_percentage - 0.0100789
  31. volume_ema_diff - 0.457036
    32. ¸
  32. 5m
  33. ema9 - 108312
  34. ema21 - 108436
  35. ema50 - 108374
  36. ema100 - 108139
  37. price_ema9_diff - -0.00509691
  38. ema9_ema21_diff - -0.0011408
  39. ema21_ema50_diff - 0.00057491
  40. price_ema100_diff - -0.00350119
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.251516
  44. kc_percentage - -0.346908
  45. kc_width_percentage - 0.00736556
  46. volume_ema_diff - 1.26272
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108139
  50. 5m_price_ema100_diff: -0.00350119
  51. 5m_price: 107760
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106127
  59. 1H_price_ema100_diff: 0.0153921
  60. 1H_price: 107760
    61. ¸

Long Trade on BTC

The 16 Jun 2025 at 18:43:59

With 0.02905 BTC at 107760.6$ per unit.

Position size of 3129.9579 $

Take profit at 108173.7452 (0.38 %) and Stop Loss at 107485.1698 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-16 18:44:43 0.9712 -100 1
DOG 2025-06-16 18:43:55 0.9653 -100 2
JTO 2025-08-07 10:06:25 0.9609 -100 1
INJ 2025-06-16 18:38:39 0.9594 -100 1
ATH 2025-05-13 17:53:24 0.9587 -70 1
PENDLE 2025-07-10 20:39:16 0.9579 30 2
PENDLE 2025-06-16 17:43:56 0.9567 50 1
HOUSE 2025-07-09 19:43:22 0.9576 -100 1
KAIA 2025-08-07 10:16:28 0.9571 -100 1
FLOKI 2025-03-26 10:25:01 0.9571 -100 1
ALGO 2025-06-23 22:27:38 0.957 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:43:59		 16 Jun 2025
18:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107760.6 107485.1698 108173.7452 1.5 115360.5
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 107760.6
  • Stop Loss: 107485.1698
  • Take Profit: 108173.7452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107485.1698 - 107760.6 = -275.4302

  • Récompense (distance jusqu'au take profit):

    E - TP = 107760.6 - 108173.7452 = -413.1452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -413.1452 / -275.4302 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3129.9579 100 0.02905 31.30
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 -275.4302

Taille de position = 8 / -275.4302 = -0.03

Taille de position USD = -0.03 x 107760.6 = -3232.82

Donc, tu peux acheter -0.03 avec un stoploss a 107485.1698

Avec un position size USD de -3232.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -275.4302 = 8.26

Si Stop Loss atteint, tu perdras 8.26$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -413.1452 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3232.82
  • Perte potentielle 8.26
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.71 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107470
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107440
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107410
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108200
            [entry_price] => 107800
            [stop_loss] => 107350
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 172.79999999999
            [max_drawdown] => 1671.9
            [rr_ratio] => 0.1
            [high] => 107933.40000000
            [low] => 106088.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:43:59-04:00
            [end_at] => 2025-06-16T20:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 172.79999999999
            [max_drawdown] => 1671.9
            [rr_ratio] => 0.1
            [high] => 107933.40000000
            [low] => 106088.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:43:59-04:00
            [end_at] => 2025-06-17T00:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108887.30000000
            [high_after] => 107933.40000000
            [low_before] => 107402.90000000
            [low_after] => 106088.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)