Web3Way Logo

Trade

buy - BTC

Status
loss
2025-07-02 22:27:24
17 minutes
PNL
-0.18
Entry: 108657.8
Last: 108500.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0607
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 93.50802282
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 108867
  4. ema21 - 108382
  5. ema50 - 107712
  6. ema100 - 107460
  7. price_ema9_diff - -0.00192799
  8. ema9_ema21_diff - 0.00447554
  9. ema21_ema50_diff - 0.00621893
  10. price_ema100_diff - 0.0111418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56706
  14. kc_percentage - 0.624872
  15. kc_width_percentage - 0.0172406
  16. volume_ema_diff - -0.32983
  17. volume_ema1 - 245556612.46135
  18. volume_ema2 - 366409476.92317
    19. ¸
  19. 15m
  20. ema9 - 108879
  21. ema21 - 108953
  22. ema50 - 108746
  23. ema100 - 108119
  24. price_ema9_diff - -0.00203251
  25. ema9_ema21_diff - -0.000683535
  26. ema21_ema50_diff - 0.00190333
  27. price_ema100_diff - 0.00498214
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.411662
  31. kc_percentage - 0.0916993
  32. kc_width_percentage - 0.00661824
  33. volume_ema_diff - -0.579979
  34. volume_ema1 - 39904867.938693
  35. volume_ema2 - 95006965.453974
    36. ¸
  36. 5m
  37. ema9 - 108772
  38. ema21 - 108846
  39. ema50 - 108936
  40. ema100 - 109018
  41. price_ema9_diff - -0.00105244
  42. ema9_ema21_diff - -0.000685907
  43. ema21_ema50_diff - -0.000825033
  44. price_ema100_diff - -0.0033095
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345214
  48. kc_percentage - -0.00989516
  49. kc_width_percentage - 0.00334287
  50. volume_ema_diff - -0.147768
  51. volume_ema1 - 19056359.511284
  52. volume_ema2 - 22360542.241398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109018
  56. 5m_price_ema100_diff: -0.0033095
  57. 5m_price: 108657
  58. 5m_correlation_with_coin: 1
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.00539187
  62. 15m_price: 108702
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.0111418
  66. 1H_price: 108657
    67. ¸

Long Trade on BTC

The 02 Jul 2025 at 22:27:24

With 0.05704 BTC at 108657.8$ per unit.

Position size of 6197.4176 $

Take profit at 108868.1931 (0.19 %) and Stop Loss at 108517.538 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 22:33:29 0.9806 30 2
ATOM 2025-07-02 22:40:28 0.977 30 1
APT 2025-07-02 22:42:32 0.9762 30 1
BCH 2025-04-12 21:45:11 0.9746 -100 2
ETC 2025-08-22 22:39:55 0.9738 35 2
ETC 2025-07-02 22:38:31 0.9717 40 1
ENA 2025-08-11 07:08:49 0.9746 -100 1
AAVE 2025-07-02 22:28:46 0.9734 -100 1
BAND 2025-08-22 22:38:57 0.9724 90 1
RUNE 2025-07-02 22:30:19 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:27:24		 02 Jul 2025
22:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108657.8 108517.538 108868.1931 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 108657.8
  • Stop Loss: 108517.538
  • Take Profit: 108868.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108517.538 - 108657.8 = -140.262

  • Récompense (distance jusqu'au take profit):

    E - TP = 108657.8 - 108868.1931 = -210.3931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -210.3931 / -140.262 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6197.4176 100 0.05704 61.97
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 -140.262

Taille de position = 8 / -140.262 = -0.06

Taille de position USD = -0.06 x 108657.8 = -6519.47

Donc, tu peux acheter -0.06 avec un stoploss a 108517.538

Avec un position size USD de -6519.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -140.262 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -210.3931 = 12.62

Si Take Profit atteint, tu gagneras 12.62$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6519.47
  • Perte potentielle 8.42
  • Gain potentiel 12.62
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-11.4 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1914 % 104.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108480
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108460
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108440
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108900
            [entry_price] => 108700
            [stop_loss] => 108400
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 292.8
            [max_drawdown] => 165.8
            [rr_ratio] => 1.77
            [high] => 108950.60000000
            [low] => 108492.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:27:24-04:00
            [end_at] => 2025-07-03T00:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 842.2
            [max_drawdown] => 165.8
            [rr_ratio] => 5.08
            [high] => 109500.00000000
            [low] => 108492.00000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:27:24-04:00
            [end_at] => 2025-07-03T04:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109374.90000000
            [high_after] => 109500.00000000
            [low_before] => 108533.50000000
            [low_after] => 108492.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)