Web3Way Logo

Trade

sell - BTC

Status
win
2025-06-30 20:18:52
6 minutes
PNL
0.19
Entry: 107370
Last: 107200.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.09
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 87.94930963
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 107304
  4. ema21 - 107447
  5. ema50 - 107510
  6. ema100 - 107410
  7. price_ema9_diff - 0.00060668
  8. ema9_ema21_diff - -0.00132402
  9. ema21_ema50_diff - -0.000589905
  10. price_ema100_diff - -0.000373644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479151
  14. kc_percentage - 0.458959
  15. kc_width_percentage - 0.0155363
  16. volume_ema_diff - -0.524842
  17. volume_ema1 - 95887870.314342
  18. volume_ema2 - 201802231.53781
    19. ¸
  19. 15m
  20. ema9 - 107221
  21. ema21 - 107267
  22. ema50 - 107397
  23. ema100 - 107604
  24. price_ema9_diff - 0.00138771
  25. ema9_ema21_diff - -0.000431061
  26. ema21_ema50_diff - -0.00121267
  27. price_ema100_diff - -0.00218122
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531257
  31. kc_percentage - 0.662382
  32. kc_width_percentage - 0.00613255
  33. volume_ema_diff - -0.531212
  34. volume_ema1 - 21296749.467192
  35. volume_ema2 - 45429454.018429
    36. ¸
  36. 5m
  37. ema9 - 107188
  38. ema21 - 107162
  39. ema50 - 107224
  40. ema100 - 107299
  41. price_ema9_diff - 0.00169529
  42. ema9_ema21_diff - 0.000240659
  43. ema21_ema50_diff - -0.000575015
  44. price_ema100_diff - 0.000658637
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646895
  48. kc_percentage - 1.08362
  49. kc_width_percentage - 0.00332541
  50. volume_ema_diff - 0.32317
  51. volume_ema1 - 12211377.864519
  52. volume_ema2 - 9228875.2881924
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107299
  56. 5m_price_ema100_diff: 0.000658637
  57. 5m_price: 107370
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 107604
  61. 15m_price_ema100_diff: -0.00218122
  62. 15m_price: 107370
  63. btc_indicators
  64. 1H_ema100: 107410
  65. 1H_price_ema100_diff: -0.000373644
  66. 1H_price: 107370
    67. ¸

Short Trade on BTC

The 30 Jun 2025 at 20:18:52

With 0.06064 BTC at 107370$ per unit.

Position size of 6511.0233 $

Take profit at 107172.1141 (0.18 %) and Stop Loss at 107501.924 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:22:46 0.7508 4 5
INIT 2025-05-15 19:54:11 0.7385 30 1
CHILLGUY 2025-08-02 03:59:48 0.7299 30 1
NEAR 2025-05-03 22:14:20 0.7285 40 1
ARB 2025-06-26 10:45:29 0.7257 -100 2
AGT 2025-05-29 15:44:00 0.722 40 2
BNB 2025-05-14 14:22:53 0.723 40 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:18:52		 30 Jun 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107370 107501.924 107172.1141 1.5 111071.6
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 107370
  • Stop Loss: 107501.924
  • Take Profit: 107172.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 107501.924 - 107370 = 131.924

  • Récompense (distance jusqu'au take profit):

    E - TP = 107370 - 107172.1141 = 197.88589999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 197.88589999999 / 131.924 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6511.0233 100 0.06064 65.11
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 131.924

Taille de position = 8 / 131.924 = 0.06

Taille de position USD = 0.06 x 107370 = 6442.2

Donc, tu peux acheter 0.06 avec un stoploss a 107501.924

Avec un position size USD de 6442.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 131.924 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 197.88589999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6442.2
  • Perte potentielle 7.92
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 6.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107200
            [stop_loss] => 107500
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107150
            [stop_loss] => 107500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107100
            [stop_loss] => 107500
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107050
            [stop_loss] => 107500
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107000
            [stop_loss] => 107500
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106950
            [stop_loss] => 107500
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 106900
            [stop_loss] => 107500
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 106850
            [stop_loss] => 107500
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 106800
            [stop_loss] => 107500
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 106750
            [stop_loss] => 107500
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 390
            [max_drawdown] => 109.89999999999
            [rr_ratio] => 3.55
            [high] => 107479.90000000
            [low] => 106980.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T20:18:52-04:00
            [end_at] => 2025-06-30T22:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 667
            [max_drawdown] => 109.89999999999
            [rr_ratio] => 6.07
            [high] => 107479.90000000
            [low] => 106703.00000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T20:18:52-04:00
            [end_at] => 2025-07-01T02:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107605.30000000
            [high_after] => 107479.90000000
            [low_before] => 106877.00000000
            [low_after] => 106703.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)