Web3Way Logo

Trade

buy - BTC

Status
loss
2025-04-23 06:10:06
1 hour
PNL
-0.24
Entry: 93499.1
Last: 93280.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.691
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 144.8554246
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 93500.7
  4. ema21 - 92467.5
  5. ema50 - 90437.3
  6. price_ema9_diff - -1.73607E-5
  7. ema9_ema21_diff - 0.0111734
  8. ema21_ema50_diff - 0.0224487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.663577
  12. kc_percentage - 0.838213
  13. kc_width_percentage - 0.0298358
    14. ¸
  14. 15m
  15. ema9 - 93904.8
  16. ema21 - 93757.2
  17. ema50 - 93136.9
  18. price_ema9_diff - -0.00432759
  19. ema9_ema21_diff - 0.0015744
  20. ema21_ema50_diff - 0.00666038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463278
  24. kc_percentage - 0.26698
  25. kc_width_percentage - 0.012643
    26. ¸
  26. 5m
  27. ema9 - 93778.8
  28. ema21 - 93919.2
  29. ema50 - 93828.4
  30. price_ema9_diff - -0.00297905
  31. ema9_ema21_diff - -0.00149448
  32. ema21_ema50_diff - 0.000967871
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.301692
  36. kc_percentage - -0.220354
  37. kc_width_percentage - 0.00618732
    38. ¸

Long Trade on BTC

The 23 Apr 2025 at 06:10:06

With 0.03682 BTC at 93499.1$ per unit.

Position size of 3442.4798 $

Take profit at 93825.0247 (0.35 %) and Stop Loss at 93281.8169 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-07-05 20:02:00 0.9572 -100 1
ORDI 2025-07-26 05:03:25 0.9545 -100 2
PENGU 2025-07-26 10:58:15 0.955 -100 1
TRX 2025-04-13 23:45:20 0.9532 55 2
TRX 2025-04-26 18:30:24 0.951 90 1
TRX 2025-07-10 02:33:21 0.9457 -100 1
DOT 2025-04-23 06:11:05 0.9515 60 1
ONDO 2025-04-23 06:14:03 0.949 70 1
MOVE 2025-05-01 07:25:36 0.9487 -100 1
S 2025-07-31 08:43:41 0.9477 -100 1
ADA 2025-04-23 06:10:47 0.9462 90 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:10:06		 23 Apr 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93499.1 93281.8169 93825.0247 1.5 114934
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 93499.1
  • Stop Loss: 93281.8169
  • Take Profit: 93825.0247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93281.8169 - 93499.1 = -217.2831

  • Récompense (distance jusqu'au take profit):

    E - TP = 93499.1 - 93825.0247 = -325.92469999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -325.92469999999 / -217.2831 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3442.4798 100 0.03682 34.42
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 -217.2831

Taille de position = 8 / -217.2831 = -0.04

Taille de position USD = -0.04 x 93499.1 = -3739.96

Donc, tu peux acheter -0.04 avec un stoploss a 93281.8169

Avec un position size USD de -3739.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -217.2831 = 8.69

Si Stop Loss atteint, tu perdras 8.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -325.92469999999 = 13.04

Si Take Profit atteint, tu gagneras 13.04$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3739.96
  • Perte potentielle 8.69
  • Gain potentiel 13.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8.1 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23529411764706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93170
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 289.7
            [max_drawdown] => 219.10000000001
            [rr_ratio] => 1.32
            [high] => 93788.80000000
            [low] => 93280.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T06:10:06-04:00
            [end_at] => 2025-04-23T08:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1243.9
            [max_drawdown] => 1580.1
            [rr_ratio] => 0.79
            [high] => 94743.00000000
            [low] => 91919.00000000
            [mfe_pct] => 1.33
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T06:10:06-04:00
            [end_at] => 2025-04-23T12:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94453.00000000
            [high_after] => 94743.00000000
            [low_before] => 93300.20000000
            [low_after] => 91919.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)