Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-16 19:03:53
31 minutes
PNL
-0.37
Entry: 107576.1
Last: 107200.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 226.4346298
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 107852
  4. ema21 - 107321
  5. ema50 - 106513
  6. ema100 - 106041
  7. price_ema9_diff - -0.0025599
  8. ema9_ema21_diff - 0.00494746
  9. ema21_ema50_diff - 0.00758267
  10. price_ema100_diff - 0.0144726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569571
  14. kc_percentage - 0.592775
  15. kc_width_percentage - 0.0213179
  16. volume_ema_diff - 0.0889177
    17. ¸
  17. 15m
  18. ema9 - 108067
  19. ema21 - 108136
  20. ema50 - 107742
  21. ema100 - 107118
  22. price_ema9_diff - -0.00454997
  23. ema9_ema21_diff - -0.000635607
  24. ema21_ema50_diff - 0.00365661
  25. price_ema100_diff - 0.00427424
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403641
  29. kc_percentage - 0.105934
  30. kc_width_percentage - 0.0133971
  31. volume_ema_diff - 0.49703
    32. ¸
  32. 5m
  33. ema9 - 107857
  34. ema21 - 108144
  35. ema50 - 108248
  36. ema100 - 108118
  37. price_ema9_diff - -0.00261062
  38. ema9_ema21_diff - -0.00265254
  39. ema21_ema50_diff - -0.000961096
  40. price_ema100_diff - -0.00501486
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311759
  44. kc_percentage - -0.0586884
  45. kc_width_percentage - 0.00922642
  46. volume_ema_diff - 0.671092
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108118
  50. 5m_price_ema100_diff: -0.00501486
  51. 5m_price: 107576
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 107118
  55. 15m_price_ema100_diff: 0.00427424
  56. 15m_price: 107576
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0144726
  60. 1H_price: 107576
    61. ¸

Long Trade on BTC

The 16 Jun 2025 at 19:03:53

With 0.02355 BTC at 107576.1$ per unit.

Position size of 2533.7962 $

Take profit at 108085.5779 (0.47 %) and Stop Loss at 107236.4481 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-16 18:59:36 0.9658 -100 2
BOME 2025-08-20 19:49:19 0.9662 30 1
DOG 2025-06-16 18:57:19 0.9616 -100 3
HOUSE 2025-07-09 19:49:06 0.9625 -100 2
TOSHI 2025-08-09 05:58:50 0.96 -100 2
JTO 2025-08-07 10:06:25 0.9607 -100 1
WLD 2025-04-26 01:21:25 0.9602 90 1
PENDLE 2025-06-16 17:43:56 0.9588 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:03:53		 16 Jun 2025
19:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107576.1 107236.4481 108085.5779 1.5 114840.3
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 107576.1
  • Stop Loss: 107236.4481
  • Take Profit: 108085.5779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107236.4481 - 107576.1 = -339.65190000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 107576.1 - 108085.5779 = -509.4779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -509.4779 / -339.65190000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2533.7962 100 0.02355 25.34
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 -339.65190000001

Taille de position = 8 / -339.65190000001 = -0.02

Taille de position USD = -0.02 x 107576.1 = -2151.52

Donc, tu peux acheter -0.02 avec un stoploss a 107236.4481

Avec un position size USD de -2151.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -339.65190000001 = 6.79

Si Stop Loss atteint, tu perdras 6.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -509.4779 = 10.19

Si Take Profit atteint, tu gagneras 10.19$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2151.52
  • Perte potentielle 6.79
  • Gain potentiel 10.19
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-9.42 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108100
            [entry_price] => 107600
            [stop_loss] => 107160
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108100
            [entry_price] => 107600
            [stop_loss] => 107120
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108100
            [entry_price] => 107600
            [stop_loss] => 107080
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108100
            [entry_price] => 107600
            [stop_loss] => 107000
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 357.29999999999
            [max_drawdown] => 1487.4
            [rr_ratio] => 0.24
            [high] => 107933.40000000
            [low] => 106088.70000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:03:53-04:00
            [end_at] => 2025-06-16T21:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 357.29999999999
            [max_drawdown] => 1487.4
            [rr_ratio] => 0.24
            [high] => 107933.40000000
            [low] => 106088.70000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:03:53-04:00
            [end_at] => 2025-06-17T01:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108887.30000000
            [high_after] => 107933.40000000
            [low_before] => 107365.80000000
            [low_after] => 106088.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)