Web3Way Logo

Trade

sell - BTC

Status
loss
2025-04-16 04:40:05
2 hours
PNL
-0.25
Entry: 83800
Last: 84010.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 139.7569665
Details
  1. score: 1.06
  2. 1H: ema9 - 83646.6
  3. 1H: ema21 - 83996.4
  4. 1H: ema50 - 84338.1
  5. 1H: price_ema9_diff - 0.00186346
  6. 1H: ema9_ema21_diff - -0.00416419
  7. 1H: ema21_ema50_diff - -0.00405131
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453907
  11. 1H: kc_percentage - 0.41607
  12. 1H: kc_width_percentage - 0.0238752
    13. ¸
  13. 15m: ema9 - 83495.3
  14. 15m: ema21 - 83517.7
  15. 15m: ema50 - 83747.4
  16. 15m: price_ema9_diff - 0.00368626
  17. 15m: ema9_ema21_diff - -0.000268001
  18. 15m: ema21_ema50_diff - -0.00274332
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566523
  22. 15m: kc_percentage - 0.783685
  23. 15m: kc_width_percentage - 0.0121908
    24. ¸
  24. 5m: ema9 - 83555.3
  25. 5m: ema21 - 83471.7
  26. 5m: ema50 - 83478
  27. 5m: price_ema9_diff - 0.00296868
  28. 5m: ema9_ema21_diff - 0.00100165
  29. 5m: ema21_ema50_diff - -7.48685E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666399
  33. 5m: kc_percentage - 1.0597
  34. 5m: kc_width_percentage - 0.00702335
    35. ¸

Short Trade on BTC

The 16 Apr 2025 at 04:40:05

With 3198 BTC at 83800$ per unit.

Take profit at 83490 (0.37 %) and Stop Loss at 84010 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-02 13:59:29 0.9429 -100 2
ANIME 2025-04-16 20:12:30 0.9346 -100 1
SOL 2025-05-24 05:22:51 0.9311 -100 1
1000BONK 2025-05-24 05:38:19 0.9306 30 1
BRETT 2025-03-28 13:54:51 0.93 -70 1
CATI 2025-05-30 15:13:56 0.9297 -100 1
RFC 2025-04-30 19:06:30 0.9281 -35 2
SWARMS 2025-04-02 11:42:31 0.9296 -100 1
KAS 2025-04-26 18:12:01 0.9291 -100 1
AIXBT 2025-04-02 11:42:31 0.9277 -90 1
ENA 2025-04-16 03:00:55 0.9268 100 1
OM 2025-04-17 07:00:57 0.9266 100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:40:05		 16 Apr 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83800 84010 83490 1.5 105800
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 83800
  • Stop Loss: 84010
  • Take Profit: 83490

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84010 - 83800 = 210

  • Récompense (distance jusqu'au take profit):

    E - TP = 83800 - 83490 = 310

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 310 / 210 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
3198 100 0.03816 31.98
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 210

Taille de position = 8 / 210 = 0.04

Taille de position USD = 0.04 x 83800 = 3352

Donc, tu peux acheter 0.04 avec un stoploss a 84010

Avec un position size USD de 3352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 210 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 310 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3352
  • Perte potentielle 8.4
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.27147971360382

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83490
            [entry_price] => 83800
            [stop_loss] => 84031
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83490
            [entry_price] => 83800
            [stop_loss] => 84052
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83490
            [entry_price] => 83800
            [stop_loss] => 84073
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83490
            [entry_price] => 83800
            [stop_loss] => 84115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

)