Web3Way Logo

Trade

buy - BTC

Status
loss
2025-05-02 15:36:06
3 minutes
PNL
-0.18
Entry: 96940
Last: 96770.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 112.5707256
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 97090.8
  4. ema21 - 96868.6
  5. ema50 - 96254.5
  6. price_ema9_diff - -0.00157923
  7. ema9_ema21_diff - 0.00229391
  8. ema21_ema50_diff - 0.00638049
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532684
  12. kc_percentage - 0.524856
  13. kc_width_percentage - 0.019775
    14. ¸
  14. 15m
  15. ema9 - 97169.1
  16. ema21 - 97193.7
  17. ema50 - 97063.6
  18. price_ema9_diff - -0.00237928
  19. ema9_ema21_diff - -0.000252774
  20. ema21_ema50_diff - 0.00134024
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445731
  24. kc_percentage - 0.245463
  25. kc_width_percentage - 0.0104893
    26. ¸
  26. 5m
  27. ema9 - 97062.1
  28. ema21 - 97169.2
  29. ema50 - 97232.6
  30. price_ema9_diff - -0.00127861
  31. ema9_ema21_diff - -0.00110252
  32. ema21_ema50_diff - -0.000652157
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34941
  36. kc_percentage - -0.0336033
  37. kc_width_percentage - 0.00435749
    38. ¸

Long Trade on BTC

The 02 May 2025 at 15:36:06

With 0.04738 BTC at 96940$ per unit.

Position size of 4593 $

Take profit at 97190 (0.26 %) and Stop Loss at 96770 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-29 23:19:57 0.8889 -100 3
DOG 2025-05-13 10:24:54 0.8962 -100 2
RENDER 2025-06-29 23:25:03 0.8866 -100 1
HYPE 2025-04-29 00:58:44 0.8822 40 1
ONDO 2025-06-29 23:23:17 0.8818 30 1
ZK 2025-06-29 23:24:15 0.8776 -100 1
NEAR 2025-06-29 23:06:57 0.8767 -100 1
AVAX 2025-06-29 23:19:46 0.8765 -100 1
LINK 2025-06-29 23:28:59 0.8749 -100 1
BTC 2025-05-10 07:41:07 0.8734 30 1
STX 2025-06-29 23:08:24 0.8724 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:36:06		 02 May 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96940 96770 97190 1.5 107900
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 96940
  • Stop Loss: 96770
  • Take Profit: 97190

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96770 - 96940 = -170

  • Récompense (distance jusqu'au take profit):

    E - TP = 96940 - 97190 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -170 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4593 100 0.04738 45.93
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 -170

Taille de position = 8 / -170 = -0.05

Taille de position USD = -0.05 x 96940 = -4847

Donc, tu peux acheter -0.05 avec un stoploss a 96770

Avec un position size USD de -4847$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -170 = 8.5

Si Stop Loss atteint, tu perdras 8.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -250 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4847
  • Perte potentielle 8.5
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.1 $
PNL PNL %
-8.1 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17536620590056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97190
            [entry_price] => 96940
            [stop_loss] => 96685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:45:00
            [result] => loss
        )

)