Web3Way Logo

Trade

buy - BTC

Status
loss
2025-04-19 19:30:05
34 minutes
PNL
-0.08
Entry: 85080
Last: 85010.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 44.53684234
Details
  1. score: 2.08
  2. 1H: ema9 - 85147.7
  3. 1H: ema21 - 85071.3
  4. 1H: ema50 - 84867.1
  5. 1H: price_ema9_diff - -0.000835033
  6. 1H: ema9_ema21_diff - 0.000897443
  7. 1H: ema21_ema50_diff - 0.00240693
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514958
  11. 1H: kc_percentage - 0.497407
  12. 1H: kc_width_percentage - 0.0115252
    13. ¸
  13. 15m: ema9 - 85154.1
  14. 15m: ema21 - 85165.5
  15. 15m: ema50 - 85144.3
  16. 15m: price_ema9_diff - -0.000909816
  17. 15m: ema9_ema21_diff - -0.000133885
  18. 15m: ema21_ema50_diff - 0.000249505
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431828
  22. 15m: kc_percentage - 0.252791
  23. 15m: kc_width_percentage - 0.0042192
    24. ¸
  24. 5m: ema9 - 85135.7
  25. 5m: ema21 - 85175.6
  26. 5m: ema50 - 85182.1
  27. 5m: price_ema9_diff - -0.000692826
  28. 5m: ema9_ema21_diff - -0.000468899
  29. 5m: ema21_ema50_diff - -7.602E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.355159
  33. 5m: kc_percentage - -0.0788285
  34. 5m: kc_width_percentage - 0.00197707
    35. ¸

Long Trade on BTC

The 19 Apr 2025 at 19:30:05

With 10190 BTC at 85080$ per unit.

Take profit at 85180 (0.12 %) and Stop Loss at 85010 (0.082 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-27 18:01:01 0.6741 -100 1
MKR 2025-06-04 00:52:24 0.6313 -100 4
ZEREBRO 2025-05-14 03:31:26 0.6487 -100 1
ZEREBRO 2025-05-18 21:40:20 0.619 30 1
PNUT 2025-04-28 17:45:23 0.6402 -100 1
EIGEN 2025-05-11 09:32:49 0.6274 -100 1
ARB 2025-06-04 13:31:50 0.6104 30 1
DRIFT 2025-04-28 17:50:00 0.5974 30 1
CRV 2025-04-01 13:44:30 0.5884 30 1
GALA 2025-05-11 09:25:35 0.5778 -100 1
BTC 2025-05-22 23:30:06 0.5751 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
19:30:05		 19 Apr 2025
20:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85080 85010 85180 1.4 104800
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 85080
  • Stop Loss: 85010
  • Take Profit: 85180

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85010 - 85080 = -70

  • Récompense (distance jusqu'au take profit):

    E - TP = 85080 - 85180 = -100

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -100 / -70 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
10190 100 0.1198 101.88
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 -70

Taille de position = 8 / -70 = -0.11

Taille de position USD = -0.11 x 85080 = -9358.8

Donc, tu peux acheter -0.11 avec un stoploss a 85010

Avec un position size USD de -9358.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -70 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -100 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -0.11
  • Taille de position USD -9358.8
  • Perte potentielle 7.7
  • Gain potentiel 11
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.082 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.08 -0.092853784673249

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85180
            [entry_price] => 85080
            [stop_loss] => 85003
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85180
            [entry_price] => 85080
            [stop_loss] => 84996
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 85180
            [entry_price] => 85080
            [stop_loss] => 84989
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 85180
            [entry_price] => 85080
            [stop_loss] => 84975
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:15:00
            [result] => win
        )

)