Web3Way Logo

Trade

sell - BB

Status
win
2025-06-18 10:22:12
27 minutes
PNL
1.44
Entry: 0.09035
Last: 0.08905000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4806
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005784638742
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.090587
  4. ema21 - 0.0922908
  5. ema50 - 0.0950715
  6. ema100 - 0.0972741
  7. price_ema9_diff - -0.00261685
  8. ema9_ema21_diff - -0.0184607
  9. ema21_ema50_diff - -0.0292493
  10. price_ema100_diff - -0.071182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387259
  14. kc_percentage - 0.231051
  15. kc_width_percentage - 0.0746273
  16. volume_ema_diff - 0.223006
    17. ¸
  17. 15m
  18. ema9 - 0.0890525
  19. ema21 - 0.0897334
  20. ema50 - 0.0912284
  21. ema100 - 0.0926076
  22. price_ema9_diff - 0.0145693
  23. ema9_ema21_diff - -0.00758788
  24. ema21_ema50_diff - -0.0163871
  25. price_ema100_diff - -0.0243786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480034
  29. kc_percentage - 0.677755
  30. kc_width_percentage - 0.0425703
  31. volume_ema_diff - 0.337622
    32. ¸
  32. 5m
  33. ema9 - 0.0893123
  34. ema21 - 0.0889248
  35. ema50 - 0.0894358
  36. ema100 - 0.0905887
  37. price_ema9_diff - 0.0116181
  38. ema9_ema21_diff - 0.00435716
  39. ema21_ema50_diff - -0.00571334
  40. price_ema100_diff - -0.00263531
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65098
  44. kc_percentage - 1.0842
  45. kc_width_percentage - 0.0269479
  46. volume_ema_diff - 0.0980041
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104678
  50. 5m_price_ema100_diff: 0.00375615
  51. 5m_price: 105071
  52. 5m_correlation_with_coin: 0.82105
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105497
  59. 1H_price_ema100_diff: -0.00403686
  60. 1H_price: 105071
    61. ¸

Short Trade on BB

The 18 Jun 2025 at 10:22:12

With 9219.8209 BB at 0.09035$ per unit.

Position size of 833.0108 $

Take profit at 0.08905 (1.44 %) and Stop Loss at 0.09122 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-18 10:14:14 0.9748 -100 2
APE 2025-06-18 10:22:54 0.9754 35 2
VIRTUAL 2025-06-18 10:24:05 0.9692 30 1
OP 2025-06-18 10:23:13 0.9638 30 2
GALA 2025-06-18 10:27:38 0.9652 30 1
ENA 2025-06-18 10:21:40 0.9612 30 1
WLD 2025-06-18 10:19:27 0.9607 -100 1
TAIKO 2025-06-18 10:22:28 0.9585 40 1
TON 2025-06-18 10:30:15 0.9563 40 1
RENDER 2025-06-18 10:23:26 0.9555 30 1
B 2025-06-28 07:53:06 0.9524 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:12		 18 Jun 2025
10:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09035 0.09122 0.08905 1.49 0.1578
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 0.09035
  • Stop Loss: 0.09122
  • Take Profit: 0.08905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09122 - 0.09035 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09035 - 0.08905 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
833.0108 100 9219.8209 8.33
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.09035 = 830.8

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09122

Avec un position size USD de 830.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 830.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
11.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08861
            [stop_loss] => 0.09122
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088175
            [stop_loss] => 0.09122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.09122
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.39
            [high] => 0.09071000
            [low] => 0.08841000
            [mfe_pct] => 2.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:22:12-04:00
            [end_at] => 2025-06-18T12:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00036
            [rr_ratio] => 7.58
            [high] => 0.09071000
            [low] => 0.08762000
            [mfe_pct] => 3.02
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:22:12-04:00
            [end_at] => 2025-06-18T16:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09043000
            [high_after] => 0.09071000
            [low_before] => 0.08662000
            [low_after] => 0.08762000
            [is_new_high] => 
            [is_new_low] => 
        )

)