Web3Way Logo

Trade

sell - BTC

Status
loss
2025-08-14 21:57:33
1 hour
PNL
-0.19
Entry: 118669.7
Last: 118890.66470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1037
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 147.3097922
Details
  1. score: 1
  2. 1H
  3. ema9 - 118367
  4. ema21 - 119145
  5. ema50 - 119884
  6. ema100 - 119927
  7. price_ema9_diff - 0.00254945
  8. ema9_ema21_diff - -0.00652749
  9. ema21_ema50_diff - -0.00616604
  10. price_ema100_diff - -0.0104912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411637
  14. adx - 0.430734
  15. kc_percentage - 0.367634
  16. kc_width_percentage - 0.026634
  17. volume_ema_diff - -0.651463
  18. volume_ema1 - 222428466.63652
  19. volume_ema2 - 638177718.92897
    20. ¸
  20. 15m
  21. ema9 - 118368
  22. ema21 - 118258
  23. ema50 - 118616
  24. ema100 - 119684
  25. price_ema9_diff - 0.00254214
  26. ema9_ema21_diff - 0.000936445
  27. ema21_ema50_diff - -0.0030179
  28. price_ema100_diff - -0.00847581
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583934
  32. adx - 0.158616
  33. kc_percentage - 0.843165
  34. kc_width_percentage - 0.0100425
  35. volume_ema_diff - -0.638623
  36. volume_ema1 - 39434215.562253
  37. volume_ema2 - 109122128.03847
    38. ¸
  38. 5m
  39. ema9 - 118499
  40. ema21 - 118370
  41. ema50 - 118242
  42. ema100 - 118099
  43. price_ema9_diff - 0.00143362
  44. ema9_ema21_diff - 0.00108881
  45. ema21_ema50_diff - 0.00108683
  46. price_ema100_diff - 0.00482978
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66064
  50. adx - 0.202281
  51. kc_percentage - 1.00128
  52. kc_width_percentage - 0.00491319
  53. volume_ema_diff - -0.221995
  54. volume_ema1 - 12537144.744093
  55. volume_ema2 - 16114493.740377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00482978
  60. 5m_price: 118669
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0104912
  69. 1H_price: 118669
    70. ¸

Short Trade on BTC

The 14 Aug 2025 at 21:57:33

With 0.0362 BTC at 118669.7$ per unit.

Position size of 4296.4222 $

Take profit at 118338.253 (0.28 %) and Stop Loss at 118890.6647 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-14 21:55:10 0.9713 -100 1
ALGO 2025-08-14 21:59:08 0.9677 30 1
TRUMP 2025-08-14 21:55:17 0.9667 -100 1
CATI 2025-04-03 13:02:11 0.9638 -26.67 3
UNI 2025-08-14 21:58:09 0.9664 -100 1
MASK 2025-08-14 21:59:38 0.9658 -100 1
GMX 2025-08-14 21:59:57 0.9646 -100 1
PAXG 2025-05-27 15:47:26 0.9613 30 2
TURBO 2025-08-14 21:55:37 0.9601 -100 2
ETC 2025-08-14 21:57:52 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:57:33		 14 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118669.7 118890.6647 118338.253 1.5 114832.8
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 118669.7
  • Stop Loss: 118890.6647
  • Take Profit: 118338.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118890.6647 - 118669.7 = 220.9647

  • Récompense (distance jusqu'au take profit):

    E - TP = 118669.7 - 118338.253 = 331.447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 331.447 / 220.9647 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4296.4222 100 0.0362 42.96
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 220.9647

Taille de position = 8 / 220.9647 = 0.04

Taille de position USD = 0.04 x 118669.7 = 4746.79

Donc, tu peux acheter 0.04 avec un stoploss a 118890.6647

Avec un position size USD de 4746.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 220.9647 = 8.84

Si Stop Loss atteint, tu perdras 8.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 331.447 = 13.26

Si Take Profit atteint, tu gagneras 13.26$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4746.79
  • Perte potentielle 8.84
  • Gain potentiel 13.26
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118912.76117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118934.85764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118956.95411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 119001.14705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 138.7
            [max_drawdown] => 372.3
            [rr_ratio] => 0.37
            [high] => 119042.00000000
            [low] => 118531.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:57:33-04:00
            [end_at] => 2025-08-14T23:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.7
            [max_drawdown] => 521.8
            [rr_ratio] => 0.27
            [high] => 119191.50000000
            [low] => 118531.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:57:33-04:00
            [end_at] => 2025-08-15T04:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118693.70000000
            [high_after] => 119191.50000000
            [low_before] => 117581.70000000
            [low_after] => 118531.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)