Web3Way Logo

Trade

buy - BTC

Status
loss
2025-08-06 16:36:35
58 minutes
PNL
-0.11
Entry: 115018.1
Last: 114890.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4182
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 85.37999694
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 114959
  4. ema21 - 114570
  5. ema50 - 114298
  6. ema100 - 114028
  7. price_ema9_diff - 0.000506977
  8. ema9_ema21_diff - 0.00340102
  9. ema21_ema50_diff - 0.0023782
  10. price_ema100_diff - 0.00867429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582199
  14. adx - 0.18753
  15. kc_percentage - 0.707013
  16. kc_width_percentage - 0.0179356
  17. volume_ema_diff - -0.267483
  18. volume_ema1 - 226714315.24488
  19. volume_ema2 - 309500765.01247
    20. ¸
  20. 15m
  21. ema9 - 115188
  22. ema21 - 115107
  23. ema50 - 114740
  24. ema100 - 114372
  25. price_ema9_diff - -0.00148317
  26. ema9_ema21_diff - 0.000711171
  27. ema21_ema50_diff - 0.00319472
  28. price_ema100_diff - 0.00564399
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49833
  32. adx - 0.203207
  33. kc_percentage - 0.36984
  34. kc_width_percentage - 0.00679817
  35. volume_ema_diff - -0.762103
  36. volume_ema1 - 19490914.575026
  37. volume_ema2 - 81930290.527002
    38. ¸
  38. 5m
  39. ema9 - 115119
  40. ema21 - 115192
  41. ema50 - 115165
  42. ema100 - 114948
  43. price_ema9_diff - -0.000877538
  44. ema9_ema21_diff - -0.000638154
  45. ema21_ema50_diff - 0.000237906
  46. price_ema100_diff - 0.000606693
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36325
  50. adx - 0.204126
  51. kc_percentage - -0.0553488
  52. kc_width_percentage - 0.00267312
  53. volume_ema_diff - -0.694412
  54. volume_ema1 - 5853948.1244992
  55. volume_ema2 - 19156367.259603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114948
  59. 5m_price_ema100_diff: 0.000606693
  60. 5m_price: 115018
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 114372
  64. 15m_price_ema100_diff: 0.00566498
  65. 15m_price: 115020
  66. btc_indicators
  67. 1H_ema100: 114028
  68. 1H_price_ema100_diff: 0.00867429
  69. 1H_price: 115018
    70. ¸

Long Trade on BTC

The 06 Aug 2025 at 16:36:35

With 0.06247 BTC at 115018.1$ per unit.

Position size of 7184.7024 $

Take profit at 115210.205 (0.17 %) and Stop Loss at 114890.03 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-06 16:43:08 0.9597 30 2
APT 2025-05-13 18:07:27 0.9535 40 1
NEIROCTO 2025-07-09 21:13:29 0.9509 40 1
AVAAI 2025-07-05 08:32:26 0.9497 35 2
BLAST 2025-07-17 11:27:17 0.946 -100 1
NEAR 2025-06-02 23:34:12 0.946 -100 1
OP 2025-06-02 23:09:07 0.9458 -100 1
AVAX 2025-06-02 23:33:54 0.9455 -100 1
ATOM 2025-08-06 16:48:14 0.9451 30 1
ONDO 2025-04-09 19:02:17 0.9451 -100 1
PENDLE 2025-04-09 18:47:01 0.9449 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:36:35		 06 Aug 2025
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115018.1 114890.03 115210.205 1.5 115088
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 115018.1
  • Stop Loss: 114890.03
  • Take Profit: 115210.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114890.03 - 115018.1 = -128.07000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115018.1 - 115210.205 = -192.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -192.105 / -128.07000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7184.7024 100 0.06247 71.85
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 -128.07000000001

Taille de position = 8 / -128.07000000001 = -0.06

Taille de position USD = -0.06 x 115018.1 = -6901.09

Donc, tu peux acheter -0.06 avec un stoploss a 114890.03

Avec un position size USD de -6901.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -128.07000000001 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -192.105 = 11.53

Si Take Profit atteint, tu gagneras 11.53$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6901.09
  • Perte potentielle 7.68
  • Gain potentiel 11.53
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1617 % 145.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115210.205
            [entry_price] => 115018.1
            [stop_loss] => 114877.223
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115210.205
            [entry_price] => 115018.1
            [stop_loss] => 114864.416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115210.205
            [entry_price] => 115018.1
            [stop_loss] => 114851.609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115210.205
            [entry_price] => 115018.1
            [stop_loss] => 114825.995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 166.5
            [max_drawdown] => 283.10000000001
            [rr_ratio] => 0.59
            [high] => 115184.60000000
            [low] => 114735.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:36:35-04:00
            [end_at] => 2025-08-06T18:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 166.5
            [max_drawdown] => 716.40000000001
            [rr_ratio] => 0.23
            [high] => 115184.60000000
            [low] => 114301.70000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:36:35-04:00
            [end_at] => 2025-08-06T23:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115675.00000000
            [high_after] => 115184.60000000
            [low_before] => 114892.20000000
            [low_after] => 114536.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)