Web3Way Logo

Trade

sell - BTC

Status
loss
2025-06-21 04:45:27
4 minutes
PNL
-0.10
Entry: 103550
Last: 103600.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 34.06535096
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 103465
  4. ema21 - 103709
  5. ema50 - 104156
  6. ema100 - 104697
  7. price_ema9_diff - 0.000818807
  8. ema9_ema21_diff - -0.00235132
  9. ema21_ema50_diff - -0.0042979
  10. price_ema100_diff - -0.0109585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445937
  14. kc_percentage - 0.401101
  15. kc_width_percentage - 0.013431
  16. volume_ema_diff - -0.562779
  17. volume_ema1 - 101120072.98315
  18. volume_ema2 - 231279312.13612
    19. ¸
  19. 15m
  20. ema9 - 103471
  21. ema21 - 103433
  22. ema50 - 103539
  23. ema100 - 104013
  24. price_ema9_diff - 0.000763367
  25. ema9_ema21_diff - 0.000365049
  26. ema21_ema50_diff - -0.00102228
  27. price_ema100_diff - -0.00445561
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577261
  31. kc_percentage - 0.84517
  32. kc_width_percentage - 0.00322162
  33. volume_ema_diff - -0.785741
  34. volume_ema1 - 9166992.1460399
  35. volume_ema2 - 42784731.25424
    36. ¸
  36. 5m
  37. ema9 - 103497
  38. ema21 - 103463
  39. ema50 - 103431
  40. ema100 - 103391
  41. price_ema9_diff - 0.000511135
  42. ema9_ema21_diff - 0.00032351
  43. ema21_ema50_diff - 0.000315413
  44. price_ema100_diff - 0.00153145
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655198
  48. kc_percentage - 1.17331
  49. kc_width_percentage - 0.00121247
  50. volume_ema_diff - -0.599813
  51. volume_ema1 - 3239742.0656738
  52. volume_ema2 - 8095583.7137252
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103391
  56. 5m_price_ema100_diff: 0.00153145
  57. 5m_price: 103550
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 104013
  61. 15m_price_ema100_diff: -0.00445561
  62. 15m_price: 103550
  63. btc_indicators
  64. 1H_ema100: 104697
  65. 1H_price_ema100_diff: -0.0109585
  66. 1H_price: 103550
    67. ¸

Short Trade on BTC

The 21 Jun 2025 at 04:45:27

With 0.1566 BTC at 103550$ per unit.

Position size of 16211.9764 $

Take profit at 103473.353 (0.074 %) and Stop Loss at 103601.098 (0.049 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-21 04:46:26 0.882 -100 1
LINK 2025-06-21 04:45:54 0.8552 -100 1
ETH 2025-06-21 04:59:18 0.8219 40 1
SUI 2025-06-13 12:13:24 0.757 30 1
MOCA 2025-06-13 12:15:49 0.7507 30 1
AAVE 2025-06-21 05:00:14 0.745 80 1
ENS 2025-06-13 12:11:59 0.7331 40 1
INJ 2025-06-13 12:13:04 0.7292 30 1
SHIB 2025-06-21 05:00:42 0.7289 40 1
LTC 2025-06-06 08:15:10 0.7249 -100 1
ATOM 2025-06-13 12:10:41 0.7207 -100 1
DOGE 2025-06-21 04:59:50 0.7092 -90 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:45:27		 21 Jun 2025
04:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103550 103601.098 103473.353 1.5 114273.5
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 103550
  • Stop Loss: 103601.098
  • Take Profit: 103473.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103601.098 - 103550 = 51.097999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 103550 - 103473.353 = 76.646999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 76.646999999997 / 51.097999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16211.9764 100 0.1566 162.12
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 51.097999999998

Taille de position = 8 / 51.097999999998 = 0.16

Taille de position USD = 0.16 x 103550 = 16568

Donc, tu peux acheter 0.16 avec un stoploss a 103601.098

Avec un position size USD de 16568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.16 x 51.097999999998 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.16 x 76.646999999997 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position 0.16
  • Taille de position USD 16568
  • Perte potentielle 8.18
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.074 % 12 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-15.66 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1152 % 119.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103610
            [rr_ratio] => 0
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103620
            [rr_ratio] => 0
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103630
            [rr_ratio] => 0
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103500
            [stop_loss] => 103650
            [rr_ratio] => 0
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.8999999999942
            [max_drawdown] => 392.3
            [rr_ratio] => -0.01
            [high] => 103942.30000000
            [low] => 103552.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:45:27-04:00
            [end_at] => 2025-06-21T06:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 216.8
            [max_drawdown] => 392.3
            [rr_ratio] => 0.55
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:45:27-04:00
            [end_at] => 2025-06-21T10:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103552.90000000
            [high_after] => 103942.30000000
            [low_before] => 103279.70000000
            [low_after] => 103333.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)