Web3Way Logo

Trade

sell - BTC

Status
win
2025-08-15 21:54:11
5 minutes
PNL
0.17
Entry: 117845
Last: 117640.12870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8275
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.89
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 91.05390881
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 117567
  4. ema21 - 117866
  5. ema50 - 118639
  6. ema100 - 119091
  7. price_ema9_diff - 0.00236001
  8. ema9_ema21_diff - -0.00254009
  9. ema21_ema50_diff - -0.00651051
  10. price_ema100_diff - -0.0104632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469957
  14. adx - 0.378211
  15. kc_percentage - 0.504179
  16. kc_width_percentage - 0.0192732
  17. volume_ema_diff - -0.603338
  18. volume_ema1 - 152831882.95326
  19. volume_ema2 - 385295463.63049
    20. ¸
  20. 15m
  21. ema9 - 117623
  22. ema21 - 117485
  23. ema50 - 117562
  24. ema100 - 117793
  25. price_ema9_diff - 0.00188718
  26. ema9_ema21_diff - 0.00116886
  27. ema21_ema50_diff - -0.00065672
  28. price_ema100_diff - 0.000438662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616628
  32. adx - 0.18758
  33. kc_percentage - 0.950049
  34. kc_width_percentage - 0.00667543
  35. volume_ema_diff - -0.506652
  36. volume_ema1 - 24649641.600403
  37. volume_ema2 - 49964077.056803
    38. ¸
  38. 5m
  39. ema9 - 117737
  40. ema21 - 117632
  41. ema50 - 117488
  42. ema100 - 117425
  43. price_ema9_diff - 0.000914812
  44. ema9_ema21_diff - 0.000893079
  45. ema21_ema50_diff - 0.00122294
  46. price_ema100_diff - 0.00357196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696287
  50. adx - 0.34158
  51. kc_percentage - 1.08557
  52. kc_width_percentage - 0.00297198
  53. volume_ema_diff - -0.137108
  54. volume_ema1 - 10569171.217466
  55. volume_ema2 - 12248552.623631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117425
  59. 5m_price_ema100_diff: 0.00357196
  60. 5m_price: 117845
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 117793
  64. 15m_price_ema100_diff: 0.000226425
  65. 15m_price: 117820
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: -0.0104632
  69. 1H_price: 117845
    70. ¸

Short Trade on BTC

The 15 Aug 2025 at 21:54:11

With 0.05857 BTC at 117845$ per unit.

Position size of 6902.5775 $

Take profit at 117640.1287 (0.17 %) and Stop Loss at 117981.5809 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-18 09:23:23 0.9663 -100 2
OM 2025-06-06 03:23:22 0.9602 30 4
ALGO 2025-07-02 01:13:44 0.9598 -67.5 4
BANANAS31 2025-06-27 02:50:39 0.9604 -100 2
1000BONK 2025-06-13 08:14:19 0.9584 50 1
1000000BOB 2025-06-10 15:38:29 0.9582 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:54:11		 15 Aug 2025
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117845 117981.5809 117640.1287 1.5 115311.6
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 117845
  • Stop Loss: 117981.5809
  • Take Profit: 117640.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117981.5809 - 117845 = 136.5809

  • Récompense (distance jusqu'au take profit):

    E - TP = 117845 - 117640.1287 = 204.8713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 204.8713 / 136.5809 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6902.5775 100 0.05857 69.03
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 136.5809

Taille de position = 8 / 136.5809 = 0.06

Taille de position USD = 0.06 x 117845 = 7070.7

Donc, tu peux acheter 0.06 avec un stoploss a 117981.5809

Avec un position size USD de 7070.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 136.5809 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 204.8713 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 0.06
  • Taille de position USD 7070.7
  • Perte potentielle 8.19
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117571.8382
            [stop_loss] => 117981.5809
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117503.54775
            [stop_loss] => 117981.5809
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117435.2573
            [stop_loss] => 117981.5809
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117366.96685
            [stop_loss] => 117981.5809
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117298.6764
            [stop_loss] => 117981.5809
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 476
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117817.20000000
            [low] => 117369.00000000
            [mfe_pct] => 0.4
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:54:11-04:00
            [end_at] => 2025-08-15T23:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 610.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117830.00000000
            [low] => 117234.90000000
            [mfe_pct] => 0.52
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:54:11-04:00
            [end_at] => 2025-08-16T04:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117845.30000000
            [high_after] => 117830.00000000
            [low_before] => 116981.20000000
            [low_after] => 117234.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)