Web3Way Logo

Trade

sell - BTC

Status
win
2025-08-02 00:58:06
11 minutes
PNL
0.11
Entry: 113968.1
Last: 113847.20740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 53.73004761
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 113822
  4. ema21 - 114304
  5. ema50 - 115413
  6. ema100 - 116338
  7. price_ema9_diff - 0.00127591
  8. ema9_ema21_diff - -0.00421209
  9. ema21_ema50_diff - -0.00960806
  10. price_ema100_diff - -0.0203782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435456
  14. adx - 0.468833
  15. kc_percentage - 0.386602
  16. kc_width_percentage - 0.0224659
  17. volume_ema_diff - -0.490863
  18. volume_ema1 - 227430675.1156
  19. volume_ema2 - 446698921.57856
    20. ¸
  20. 15m
  21. ema9 - 113845
  22. ema21 - 113751
  23. ema50 - 113910
  24. ema100 - 114280
  25. price_ema9_diff - 0.00107263
  26. ema9_ema21_diff - 0.000832564
  27. ema21_ema50_diff - -0.00139448
  28. price_ema100_diff - -0.00273605
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573979
  32. adx - 0.160238
  33. kc_percentage - 0.823814
  34. kc_width_percentage - 0.00581529
  35. volume_ema_diff - -0.667745
  36. volume_ema1 - 30344690.301542
  37. volume_ema2 - 91329599.894101
    38. ¸
  38. 5m
  39. ema9 - 113938
  40. ema21 - 113868
  41. ema50 - 113751
  42. ema100 - 113668
  43. price_ema9_diff - 0.000263965
  44. ema9_ema21_diff - 0.00061385
  45. ema21_ema50_diff - 0.00102789
  46. price_ema100_diff - 0.00263582
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654716
  50. adx - 0.209214
  51. kc_percentage - 1.02702
  52. kc_width_percentage - 0.00157465
  53. volume_ema_diff - -0.523915
  54. volume_ema1 - 7768637.0131792
  55. volume_ema2 - 16317768.802036
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113668
  59. 5m_price_ema100_diff: 0.00263582
  60. 5m_price: 113968
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114280
  64. 15m_price_ema100_diff: -0.00287518
  65. 15m_price: 113952
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0203782
  69. 1H_price: 113968
    70. ¸

Short Trade on BTC

The 02 Aug 2025 at 00:58:06

With 0.09926 BTC at 113968.1$ per unit.

Position size of 11312.662 $

Take profit at 113847.2074 (0.11 %) and Stop Loss at 114048.6951 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-14 23:43:29 0.9411 30 1
IN 2025-08-15 21:35:29 0.9376 -65 4
BID 2025-07-19 05:57:32 0.937 -100 2
BTC 2025-08-15 20:51:26 0.9382 -100 2
BMT 2025-06-13 08:06:18 0.9372 30 1
CAKE 2025-07-29 21:47:58 0.937 40 1
AIOZ 2025-07-29 21:51:40 0.9358 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:58:06		 02 Aug 2025
01:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113968.1 114048.6951 113847.2074 1.5 114788.9
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 113968.1
  • Stop Loss: 114048.6951
  • Take Profit: 113847.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114048.6951 - 113968.1 = 80.595099999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 113968.1 - 113847.2074 = 120.89260000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 120.89260000001 / 80.595099999991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11312.662 100 0.09926 113.13
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 80.595099999991

Taille de position = 8 / 80.595099999991 = 0.1

Taille de position USD = 0.1 x 113968.1 = 11396.81

Donc, tu peux acheter 0.1 avec un stoploss a 114048.6951

Avec un position size USD de 11396.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 80.595099999991 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 120.89260000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 0.1
  • Taille de position USD 11396.81
  • Perte potentielle 8.06
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
12 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 32.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113806.9098
            [stop_loss] => 114048.6951
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113766.61225
            [stop_loss] => 114048.6951
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113726.3147
            [stop_loss] => 114048.6951
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113686.01715
            [stop_loss] => 114048.6951
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113645.7196
            [stop_loss] => 114048.6951
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113605.42205
            [stop_loss] => 114048.6951
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113565.1245
            [stop_loss] => 114048.6951
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113524.82695
            [stop_loss] => 114048.6951
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113484.5294
            [stop_loss] => 114048.6951
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113444.23185
            [stop_loss] => 114048.6951
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113403.9343
            [stop_loss] => 114048.6951
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 556.10000000001
            [max_drawdown] => 25.899999999994
            [rr_ratio] => 21.47
            [high] => 113994.00000000
            [low] => 113412.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:58:06-04:00
            [end_at] => 2025-08-02T02:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 588.10000000001
            [max_drawdown] => 25.899999999994
            [rr_ratio] => 22.71
            [high] => 113994.00000000
            [low] => 113380.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:58:06-04:00
            [end_at] => 2025-08-02T07:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114004.70000000
            [high_after] => 113994.00000000
            [low_before] => 113371.60000000
            [low_after] => 113380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)