Web3Way Logo

Trade

sell - BTC

Status
win
2025-06-17 15:38:49
31 minutes
PNL
0.48
Entry: 105013.7
Last: 104500.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 215.5723062
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 104799
  4. ema21 - 105577
  5. ema50 - 106018
  6. ema100 - 105964
  7. price_ema9_diff - 0.00204597
  8. ema9_ema21_diff - -0.00737136
  9. ema21_ema50_diff - -0.00415977
  10. price_ema100_diff - -0.00897009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417303
  14. kc_percentage - 0.317223
  15. kc_width_percentage - 0.0270664
  16. volume_ema_diff - 0.486875
    17. ¸
  17. 15m
  18. ema9 - 104474
  19. ema21 - 104493
  20. ema50 - 105149
  21. ema100 - 105996
  22. price_ema9_diff - 0.00515645
  23. ema9_ema21_diff - -0.000179606
  24. ema21_ema50_diff - -0.00623339
  25. price_ema100_diff - -0.00926982
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559325
  29. kc_percentage - 0.85577
  30. kc_width_percentage - 0.0143815
  31. volume_ema_diff - -0.0603913
    32. ¸
  32. 5m
  33. ema9 - 104827
  34. ema21 - 104498
  35. ema50 - 104392
  36. ema100 - 104622
  37. price_ema9_diff - 0.00177635
  38. ema9_ema21_diff - 0.00314761
  39. ema21_ema50_diff - 0.00101711
  40. price_ema100_diff - 0.00373877
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671571
  44. kc_percentage - 1.07389
  45. kc_width_percentage - 0.00825858
  46. volume_ema_diff - -0.161615
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00373877
  51. 5m_price: 105013
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00897009
  60. 1H_price: 105013
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 15:38:49

With 0.02474 BTC at 105013.7$ per unit.

Position size of 2598.0752 $

Take profit at 104528.6623 (0.46 %) and Stop Loss at 105337.0585 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.13 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-17 15:43:35 0.9868 30 1
ETC 2025-06-17 15:34:57 0.982 40 2
SUI 2025-06-17 15:25:39 0.9827 40 1
LINK 2025-06-17 15:40:10 0.9824 30 1
TON 2025-07-01 13:54:03 0.9801 35 2
1000000MOG 2025-06-17 15:47:49 0.9805 40 1
PNUT 2025-05-17 06:44:31 0.9786 30 2
ARC 2025-04-06 17:02:33 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:38:49		 17 Jun 2025
16:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105013.7 105337.0585 104528.6623 1.5 115343.8
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 105013.7
  • Stop Loss: 105337.0585
  • Take Profit: 104528.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105337.0585 - 105013.7 = 323.3585

  • Récompense (distance jusqu'au take profit):

    E - TP = 105013.7 - 104528.6623 = 485.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 485.0377 / 323.3585 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2598.0752 100 0.02474 25.98
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 323.3585

Taille de position = 8 / 323.3585 = 0.02

Taille de position USD = 0.02 x 105013.7 = 2100.27

Donc, tu peux acheter 0.02 avec un stoploss a 105337.0585

Avec un position size USD de 2100.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 323.3585 = 6.47

Si Stop Loss atteint, tu perdras 6.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 485.0377 = 9.7

Si Take Profit atteint, tu gagneras 9.7$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2100.27
  • Perte potentielle 6.47
  • Gain potentiel 9.7
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.37 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105300
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 105300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 818
            [max_drawdown] => 145.60000000001
            [rr_ratio] => 5.62
            [high] => 105159.30000000
            [low] => 104195.70000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:38:49-04:00
            [end_at] => 2025-06-17T17:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 869.39999999999
            [max_drawdown] => 145.60000000001
            [rr_ratio] => 5.97
            [high] => 105159.30000000
            [low] => 104144.30000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:38:49-04:00
            [end_at] => 2025-06-17T21:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105279.10000000
            [high_after] => 105159.30000000
            [low_before] => 103318.00000000
            [low_after] => 104144.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)