Web3Way Logo

Trade

buy - BTC

Status
loss
2025-08-11 07:53:32
16 minutes
PNL
-0.25
Entry: 120398
Last: 120100.67840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.434
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 198.2144237
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 121095
  4. ema21 - 120365
  5. ema50 - 119057
  6. ema100 - 117908
  7. price_ema9_diff - -0.00576376
  8. ema9_ema21_diff - 0.00606552
  9. ema21_ema50_diff - 0.0109903
  10. price_ema100_diff - 0.0211107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539371
  14. adx - 0.427307
  15. kc_percentage - 0.4886
  16. kc_width_percentage - 0.0218236
  17. volume_ema_diff - 0.354503
  18. volume_ema1 - 649987195.99819
  19. volume_ema2 - 479871070.04326
    20. ¸
  20. 15m
  21. ema9 - 120899
  22. ema21 - 121187
  23. ema50 - 120917
  24. ema100 - 120185
  25. price_ema9_diff - -0.00414688
  26. ema9_ema21_diff - -0.00237852
  27. ema21_ema50_diff - 0.00223177
  28. price_ema100_diff - 0.00176847
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.313882
  32. adx - 0.37236
  33. kc_percentage - -0.109721
  34. kc_width_percentage - 0.0106376
  35. volume_ema_diff - 0.0209965
  36. volume_ema1 - 156461307.64695
  37. volume_ema2 - 153243712.83486
    38. ¸
  38. 5m
  39. ema9 - 120635
  40. ema21 - 120867
  41. ema50 - 121188
  42. ema100 - 121414
  43. price_ema9_diff - -0.00196578
  44. ema9_ema21_diff - -0.00192132
  45. ema21_ema50_diff - -0.00264621
  46. price_ema100_diff - -0.00836894
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.285137
  50. adx - 0.470351
  51. kc_percentage - -0.040891
  52. kc_width_percentage - 0.00696305
  53. volume_ema_diff - 0.894955
  54. volume_ema1 - 107315576.75483
  55. volume_ema2 - 56632241.797666
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121414
  59. 5m_price_ema100_diff: -0.00836894
  60. 5m_price: 120398
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 120185
  64. 15m_price_ema100_diff: 0.00180508
  65. 15m_price: 120402
  66. btc_indicators
  67. 1H_ema100: 117908
  68. 1H_price_ema100_diff: 0.0211107
  69. 1H_price: 120398
    70. ¸

Long Trade on BTC

The 11 Aug 2025 at 07:53:32

With 0.02691 BTC at 120398$ per unit.

Position size of 3239.5355 $

Take profit at 120843.9825 (0.37 %) and Stop Loss at 120100.6784 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 23:11:51 0.9885 -100 2
UNI 2025-04-09 23:22:43 0.9871 20 4
ADA 2025-04-09 23:17:09 0.9875 -50 4
LINK 2025-04-09 23:22:59 0.9872 5 2
SOL 2025-04-09 23:11:28 0.9864 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:53:32		 11 Aug 2025
08:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120398 120100.6784 120843.9825 1.5 114518.7
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 120398
  • Stop Loss: 120100.6784
  • Take Profit: 120843.9825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120100.6784 - 120398 = -297.3216

  • Récompense (distance jusqu'au take profit):

    E - TP = 120398 - 120843.9825 = -445.9825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -445.9825 / -297.3216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3239.5355 100 0.02691 32.40
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 -297.3216

Taille de position = 8 / -297.3216 = -0.03

Taille de position USD = -0.03 x 120398 = -3611.94

Donc, tu peux acheter -0.03 avec un stoploss a 120100.6784

Avec un position size USD de -3611.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -297.3216 = 8.92

Si Stop Loss atteint, tu perdras 8.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -445.9825 = 13.38

Si Take Profit atteint, tu gagneras 13.38$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3611.94
  • Perte potentielle 8.92
  • Gain potentiel 13.38
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 117.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120843.9825
            [entry_price] => 120398
            [stop_loss] => 120070.94624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120843.9825
            [entry_price] => 120398
            [stop_loss] => 120041.21408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120843.9825
            [entry_price] => 120398
            [stop_loss] => 120011.48192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120843.9825
            [entry_price] => 120398
            [stop_loss] => 119952.0176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 291.89999999999
            [max_drawdown] => 1032
            [rr_ratio] => 0.28
            [high] => 120689.90000000
            [low] => 119366.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:53:32-04:00
            [end_at] => 2025-08-11T09:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 362.3
            [max_drawdown] => 1175.9
            [rr_ratio] => 0.31
            [high] => 120760.30000000
            [low] => 119222.10000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:53:32-04:00
            [end_at] => 2025-08-11T14:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121815.00000000
            [high_after] => 120760.30000000
            [low_before] => 120270.90000000
            [low_after] => 119366.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)