Web3Way Logo

Trade

sell - BTC

Status
win
2025-05-05 03:00:04
9 minutes
PNL
0.17
Entry: 94723.3
Last: 94560.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1101
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 74.56256885
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 94618.6
  4. ema21 - 94909.8
  5. ema50 - 95393.8
  6. price_ema9_diff - 0.00110299
  7. ema9_ema21_diff - -0.00306871
  8. ema21_ema50_diff - -0.00507382
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447266
  12. kc_percentage - 0.400608
  13. kc_width_percentage - 0.0172665
    14. ¸
  14. 15m
  15. ema9 - 94576.2
  16. ema21 - 94483.7
  17. ema50 - 94666.1
  18. price_ema9_diff - 0.00155643
  19. ema9_ema21_diff - 0.000979378
  20. ema21_ema50_diff - -0.00192688
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578797
  24. kc_percentage - 0.858926
  25. kc_width_percentage - 0.00705074
    26. ¸
  26. 5m
  27. ema9 - 94661.7
  28. ema21 - 94576.7
  29. ema50 - 94453.1
  30. price_ema9_diff - 0.000650585
  31. ema9_ema21_diff - 0.000899069
  32. ema21_ema50_diff - 0.00130809
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65106
  36. kc_percentage - 1.02022
  37. kc_width_percentage - 0.00283519
    38. ¸

Short Trade on BTC

The 05 May 2025 at 03:00:04

With 0.07153 BTC at 94723.3$ per unit.

Position size of 6775.396 $

Take profit at 94555.5342 (0.18 %) and Stop Loss at 94835.1439 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9568 -100 2
WLD 2025-05-31 03:06:10 0.956 -100 1
FRAG 2025-07-30 00:18:38 0.9491 50 1
BRETT 2025-05-12 19:21:13 0.9472 30 1
ETHFI 2025-08-15 19:02:09 0.947 70 1
REZ 2025-05-31 02:45:47 0.9464 -100 3
TRX 2025-08-16 15:48:58 0.9468 30 1
BGB 2025-04-30 17:15:02 0.9465 -100 1
BNB 2025-05-31 02:45:07 0.9461 50 1
BANANAS31 2025-06-26 23:18:51 0.9453 35 2

📌 Time Data

Start at Closed at Duration
05 May 2025
03:00:04		 05 May 2025
03:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94723.3 94835.1439 94555.5342 1.5 111005.7
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 94723.3
  • Stop Loss: 94835.1439
  • Take Profit: 94555.5342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94835.1439 - 94723.3 = 111.84389999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 94723.3 - 94555.5342 = 167.76580000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 167.76580000001 / 111.84389999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6775.396 100 0.07153 67.75
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 111.84389999999

Taille de position = 8 / 111.84389999999 = 0.07

Taille de position USD = 0.07 x 94723.3 = 6630.63

Donc, tu peux acheter 0.07 avec un stoploss a 94835.1439

Avec un position size USD de 6630.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 111.84389999999 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 167.76580000001 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position 0.07
  • Taille de position USD 6630.63
  • Perte potentielle 7.83
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.44 $ 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] => 94480
            [stop_loss] => 94840
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94420
            [stop_loss] => 94840
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94360
            [stop_loss] => 94840
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94300
            [stop_loss] => 94840
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94240
            [stop_loss] => 94840
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94180
            [stop_loss] => 94840
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94120
            [stop_loss] => 94840
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94060
            [stop_loss] => 94840
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94000
            [stop_loss] => 94840
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93940
            [stop_loss] => 94840
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 93880
            [stop_loss] => 94840
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 281.60000000001
            [max_drawdown] => 4.5
            [rr_ratio] => 62.58
            [high] => 94727.80000000
            [low] => 94441.70000000
            [mfe_pct] => 0.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 62.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T03:00:04-04:00
            [end_at] => 2025-05-05T05:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 881.90000000001
            [max_drawdown] => 4.5
            [rr_ratio] => 100
            [high] => 94727.80000000
            [low] => 93841.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 195.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T03:00:04-04:00
            [end_at] => 2025-05-05T09:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94780.30000000
            [high_after] => 94727.80000000
            [low_before] => 93979.00000000
            [low_after] => 93841.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)