Web3Way Logo

Trade

sell - BTC

Status
loss
2025-08-19 05:30:53
1 hour
PNL
-0.16
Entry: 115387.1
Last: 115567.94160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 120.5610723
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 115312
  4. ema21 - 115598
  5. ema50 - 116172
  6. ema100 - 116872
  7. price_ema9_diff - 0.000648525
  8. ema9_ema21_diff - -0.00247411
  9. ema21_ema50_diff - -0.004946
  10. price_ema100_diff - -0.0127057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455857
  14. adx - 0.264886
  15. kc_percentage - 0.416268
  16. kc_width_percentage - 0.0196509
  17. volume_ema_diff - -0.206988
  18. volume_ema1 - 219322124.65017
  19. volume_ema2 - 276568483.76124
    20. ¸
  20. 15m
  21. ema9 - 115169
  22. ema21 - 115159
  23. ema50 - 115386
  24. ema100 - 115476
  25. price_ema9_diff - 0.00188603
  26. ema9_ema21_diff - 9.13819E-5
  27. ema21_ema50_diff - -0.00196621
  28. price_ema100_diff - -0.000776954
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556148
  32. adx - 0.263825
  33. kc_percentage - 0.761015
  34. kc_width_percentage - 0.00779384
  35. volume_ema_diff - -0.361
  36. volume_ema1 - 42813959.099286
  37. volume_ema2 - 67001588.260681
    38. ¸
  38. 5m
  39. ema9 - 115271
  40. ema21 - 115138
  41. ema50 - 115093
  42. ema100 - 115262
  43. price_ema9_diff - 0.00100179
  44. ema9_ema21_diff - 0.00115745
  45. ema21_ema50_diff - 0.0003899
  46. price_ema100_diff - 0.0010836
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654036
  50. adx - 0.257289
  51. kc_percentage - 1.03332
  52. kc_width_percentage - 0.00392471
  53. volume_ema_diff - -0.243427
  54. volume_ema1 - 15338636.255656
  55. volume_ema2 - 20273845.270362
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.0010836
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 1
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000776954
  65. 15m_price: 115387
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127057
  69. 1H_price: 115387
    70. ¸

Short Trade on BTC

The 19 Aug 2025 at 05:30:53

With 0.04424 BTC at 115387.1$ per unit.

Position size of 5104.4492 $

Take profit at 115115.8376 (0.24 %) and Stop Loss at 115567.9416 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:33:52 0.9866 -100 1
HBAR 2025-08-19 05:33:59 0.9855 -100 1
1000BONK 2025-08-19 05:34:58 0.9853 -100 1
ALGO 2025-08-19 05:33:01 0.9852 -100 1
DOGE 2025-08-19 05:31:39 0.9839 -100 1
SUI 2025-08-19 05:34:27 0.9836 -100 1
SAND 2025-08-19 05:32:44 0.9821 -100 1
WLD 2025-08-19 05:30:43 0.9813 -100 2
SUSHI 2025-08-19 05:32:27 0.9818 -100 1
JASMY 2025-08-19 05:33:31 0.9817 -100 1
ATOM 2025-08-19 05:32:18 0.9796 -100 1
ENS 2025-08-19 05:33:10 0.9794 -100 1
TON 2025-08-19 05:34:46 0.979 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:30:53		 19 Aug 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115387.1 115567.9416 115115.8376 1.5 115090.7
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 115387.1
  • Stop Loss: 115567.9416
  • Take Profit: 115115.8376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115567.9416 - 115387.1 = 180.8416

  • Récompense (distance jusqu'au take profit):

    E - TP = 115387.1 - 115115.8376 = 271.26240000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 271.26240000001 / 180.8416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5104.4492 100 0.04424 51.04
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 180.8416

Taille de position = 8 / 180.8416 = 0.04

Taille de position USD = 0.04 x 115387.1 = 4615.48

Donc, tu peux acheter 0.04 avec un stoploss a 115567.9416

Avec un position size USD de 4615.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 180.8416 = 7.23

Si Stop Loss atteint, tu perdras 7.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 271.26240000001 = 10.85

Si Take Profit atteint, tu gagneras 10.85$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4615.48
  • Perte potentielle 7.23
  • Gain potentiel 10.85
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1665 % 106.25 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115115.8376
            [entry_price] => 115387.1
            [stop_loss] => 115586.02576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115115.8376
            [entry_price] => 115387.1
            [stop_loss] => 115604.10992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115115.8376
            [entry_price] => 115387.1
            [stop_loss] => 115622.19408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115115.8376
            [entry_price] => 115387.1
            [stop_loss] => 115658.3624
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 165.3
            [max_drawdown] => 212.89999999999
            [rr_ratio] => 0.78
            [high] => 115600.00000000
            [low] => 115221.80000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:30:53-04:00
            [end_at] => 2025-08-19T07:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1878.1
            [max_drawdown] => 442.7
            [rr_ratio] => 4.24
            [high] => 115829.80000000
            [low] => 113509.00000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:30:53-04:00
            [end_at] => 2025-08-19T12:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115450.00000000
            [high_after] => 115829.80000000
            [low_before] => 114580.00000000
            [low_after] => 113509.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)