Web3Way Logo

Trade

sell - BAT

Status
loss
2025-07-05 13:04:44
16 seconds
PNL
-0.08
Entry: 0.1234
Last: 0.12350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1091
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.396318881E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.123434
  4. ema21 - 0.123997
  5. ema50 - 0.125222
  6. ema100 - 0.125418
  7. price_ema9_diff - -0.00027927
  8. ema9_ema21_diff - -0.00453911
  9. ema21_ema50_diff - -0.00978289
  10. price_ema100_diff - -0.0160917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415239
  14. kc_percentage - 0.284768
  15. kc_width_percentage - 0.0204246
  16. volume_ema_diff - -0.899403
  17. volume_ema1 - 7696.4957468868
  18. volume_ema2 - 76508.597025952
    19. ¸
  19. 15m
  20. ema9 - 0.12319
  21. ema21 - 0.123281
  22. ema50 - 0.123535
  23. ema100 - 0.123818
  24. price_ema9_diff - 0.00169948
  25. ema9_ema21_diff - -0.000736907
  26. ema21_ema50_diff - -0.00205545
  27. price_ema100_diff - -0.00337843
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510763
  31. kc_percentage - 0.62998
  32. kc_width_percentage - 0.00802781
  33. volume_ema_diff - -0.982522
  34. volume_ema1 - 310.92924345775
  35. volume_ema2 - 17790.177991486
    36. ¸
  36. 5m
  37. ema9 - 0.123167
  38. ema21 - 0.123122
  39. ema50 - 0.123198
  40. ema100 - 0.123292
  41. price_ema9_diff - 0.00188485
  42. ema9_ema21_diff - 0.000371099
  43. ema21_ema50_diff - -0.000617966
  44. price_ema100_diff - 0.000870212
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632664
  48. kc_percentage - 1.19842
  49. kc_width_percentage - 0.00322553
  50. volume_ema_diff - 1.00644
  51. volume_ema1 - 261.91178082149
  52. volume_ema2 - 130.53553487016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108015
  56. 5m_price_ema100_diff: -3.0252E-5
  57. 5m_price: 108012
  58. 5m_correlation_with_coin: 0.468119
  59. btc_indicators
  60. 15m_ema100: 107935
  61. 15m_price_ema100_diff: 0.000712023
  62. 15m_price: 108012
  63. btc_indicators
  64. 1H_ema100: 107979
  65. 1H_price_ema100_diff: 0.000298267
  66. 1H_price: 108012
    67. ¸

Short Trade on BAT

The 05 Jul 2025 at 13:04:44

With 56759.8163 BAT at 0.1234$ per unit.

Position size of 7004.1613 $

Take profit at 0.1232 (0.16 %) and Stop Loss at 0.1235 (0.081 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 00:26:28 0.833 30 1
RESOLV 2025-08-08 09:50:59 0.8284 -100 2
UNI 2025-05-17 17:01:04 0.8274 40 1
AVAX 2025-03-30 21:33:48 0.8233 60 1
A 2025-06-12 19:44:31 0.8163 55 2
A2Z 2025-08-04 19:56:42 0.8167 -100 1
LINK 2025-07-08 01:52:28 0.8162 -100 1
CRO 2025-07-31 22:28:08 0.815 50 1
LTC 2025-05-06 00:33:14 0.8142 40 2
ME 2025-04-17 18:31:58 0.8137 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
13:04:44		 05 Jul 2025
13:05:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1235 0.1232 2 0.1547
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 0.1234
  • Stop Loss: 0.1235
  • Take Profit: 0.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1234 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1232 = 0.00019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019999999999999 / 0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7004.1613 100 56759.8163 70.04
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.1234 = 9872

Donc, tu peux acheter 80000 avec un stoploss a 0.1235

Avec un position size USD de 9872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 9872
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 11.35 $
SL % Target SL $ Target
0.081 % 5.68 $
PNL PNL %
-5.68 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0001
            [rr_ratio] => 20
            [high] => 0.12350000
            [low] => 0.12140000
            [mfe_pct] => 1.62
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T13:04:44-04:00
            [end_at] => 2025-07-05T15:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3
            [high] => 0.12410000
            [low] => 0.12130000
            [mfe_pct] => 1.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T13:04:44-04:00
            [end_at] => 2025-07-05T19:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12410000
            [low_before] => 0.12280000
            [low_after] => 0.12130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)