Web3Way Logo

Trade

buy - BTC

Status
loss
2025-06-30 01:53:38
31 minutes
PNL
-0.09
Entry: 108168.4
Last: 108100.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4298
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 52.26112581
Details
  1. score: 2
  2. 1H
  3. ema9 - 108197
  4. ema21 - 107975
  5. ema50 - 107691
  6. ema100 - 107571
  7. price_ema9_diff - -0.00026829
  8. ema9_ema21_diff - 0.00205678
  9. ema21_ema50_diff - 0.00263433
  10. price_ema100_diff - 0.00554896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564161
  14. kc_percentage - 0.643151
  15. kc_width_percentage - 0.0114747
  16. volume_ema_diff - -0.227037
  17. volume_ema1 - 138050990.0604
  18. volume_ema2 - 178599840.10384
    19. ¸
  19. 15m
  20. ema9 - 108280
  21. ema21 - 108309
  22. ema50 - 108146
  23. ema100 - 107923
  24. price_ema9_diff - -0.00103404
  25. ema9_ema21_diff - -0.000267344
  26. ema21_ema50_diff - 0.00150868
  27. price_ema100_diff - 0.00227105
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.428981
  31. kc_percentage - 0.186253
  32. kc_width_percentage - 0.00424581
  33. volume_ema_diff - -0.468392
  34. volume_ema1 - 23814107.069131
  35. volume_ema2 - 44796449.644169
    36. ¸
  36. 5m
  37. ema9 - 108204
  38. ema21 - 108276
  39. ema50 - 108336
  40. ema100 - 108253
  41. price_ema9_diff - -0.000336078
  42. ema9_ema21_diff - -0.000667049
  43. ema21_ema50_diff - -0.000549144
  44. price_ema100_diff - -0.000789763
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342415
  48. kc_percentage - -0.00349426
  49. kc_width_percentage - 0.00190441
  50. volume_ema_diff - -0.194442
  51. volume_ema1 - 8781399.8332013
  52. volume_ema2 - 10901016.121283
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108253
  56. 5m_price_ema100_diff: -0.000789763
  57. 5m_price: 108168
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107923
  61. 15m_price_ema100_diff: 0.00204959
  62. 15m_price: 108144
  63. btc_indicators
  64. 1H_ema100: 107571
  65. 1H_price_ema100_diff: 0.00554896
  66. 1H_price: 108168
    67. ¸

Long Trade on BTC

The 30 Jun 2025 at 01:53:38

With 0.1021 BTC at 108168.4$ per unit.

Position size of 11038.7621 $

Take profit at 108285.9875 (0.11 %) and Stop Loss at 108090.0083 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-03 08:37:52 0.9584 -100 1
DOGE 2025-07-03 08:42:46 0.9495 -20 2
ZBCN 2025-06-24 19:17:35 0.9486 30 1
SUI 2025-07-03 08:48:34 0.948 30 1
FIS 2025-07-25 19:18:52 0.9472 -100 1
TOSHI 2025-08-12 14:33:27 0.9457 -100 1
IP 2025-08-05 00:28:08 0.9396 30 3
IO 2025-06-29 11:13:12 0.9352 -100 1
DOT 2025-04-09 20:39:33 0.934 -60 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:53:38		 30 Jun 2025
02:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108168.4 108090.0083 108285.9875 1.5 115392
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 108168.4
  • Stop Loss: 108090.0083
  • Take Profit: 108285.9875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108090.0083 - 108168.4 = -78.391699999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 108168.4 - 108285.9875 = -117.58750000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -117.58750000001 / -78.391699999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11038.7621 100 0.1021 110.39
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 -78.391699999993

Taille de position = 8 / -78.391699999993 = -0.1

Taille de position USD = -0.1 x 108168.4 = -10816.84

Donc, tu peux acheter -0.1 avec un stoploss a 108090.0083

Avec un position size USD de -10816.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -78.391699999993 = 7.84

Si Stop Loss atteint, tu perdras 7.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -117.58750000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -0.1
  • Taille de position USD -10816.84
  • Perte potentielle 7.84
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-10.2 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0996 % 107.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108090
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108080
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108070
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108300
            [entry_price] => 108200
            [stop_loss] => 108050
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 94.900000000009
            [max_drawdown] => 719.7
            [rr_ratio] => 0.13
            [high] => 108263.30000000
            [low] => 107448.70000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:53:38-04:00
            [end_at] => 2025-06-30T03:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 94.900000000009
            [max_drawdown] => 830.09999999999
            [rr_ratio] => 0.11
            [high] => 108263.30000000
            [low] => 107338.30000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:53:38-04:00
            [end_at] => 2025-06-30T07:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108600.00000000
            [high_after] => 108263.30000000
            [low_before] => 108107.00000000
            [low_after] => 107338.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)