Web3Way Logo

Trade

sell - BTC

Status
win
2025-05-12 19:03:44
56 minutes
PNL
0.29
Entry: 102898.7
Last: 102600.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3517
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 126.3669724
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 102743
  4. ema21 - 103206
  5. ema50 - 103496
  6. ema100 - 103275
  7. price_ema9_diff - 0.00151393
  8. ema9_ema21_diff - -0.00448995
  9. ema21_ema50_diff - -0.00280429
  10. price_ema100_diff - -0.00365305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46043
  14. kc_percentage - 0.412559
  15. kc_width_percentage - 0.0311264
    16. ¸
  16. 15m
  17. ema9 - 102626
  18. ema21 - 102522
  19. ema50 - 102860
  20. ema100 - 103295
  21. price_ema9_diff - 0.00265349
  22. ema9_ema21_diff - 0.00101492
  23. ema21_ema50_diff - -0.00328364
  24. price_ema100_diff - -0.00384441
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568542
  28. kc_percentage - 0.820808
  29. kc_width_percentage - 0.0115201
    30. ¸
  30. 5m
  31. ema9 - 102779
  32. ema21 - 102643
  33. ema50 - 102474
  34. ema100 - 102491
  35. price_ema9_diff - 0.00115652
  36. ema9_ema21_diff - 0.00132463
  37. ema21_ema50_diff - 0.00165691
  38. price_ema100_diff - 0.00397022
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667946
  42. kc_percentage - 1.04116
  43. kc_width_percentage - 0.00439391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102492
  47. 5m_price_ema100_diff: 0.00425424
  48. 5m_price: 102928
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 103239
  52. 15m_price_ema100_diff: -0.00300892
  53. 15m_price: 102928
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00464025
  57. 1H_price: 102928
    58. ¸

Short Trade on BTC

The 12 May 2025 at 19:03:44

With 0.04221 BTC at 102898.7$ per unit.

Position size of 4342.8521 $

Take profit at 102614.3743 (0.28 %) and Stop Loss at 103088.2505 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:08:29 0.9508 -100 4
1000000MOG 2025-05-12 19:08:15 0.9509 30 3
TRUMP 2025-05-12 19:02:50 0.954 40 1
SUI 2025-05-12 18:50:50 0.9459 50 1
BERA 2025-05-12 18:54:05 0.941 40 1
FLOKI 2025-08-24 11:05:57 0.9406 -100 1
RENDER 2025-08-24 11:19:34 0.9405 -70 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:03:44		 12 May 2025
20:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102898.7 103088.2505 102614.3743 1.5 113408.8
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 102898.7
  • Stop Loss: 103088.2505
  • Take Profit: 102614.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103088.2505 - 102898.7 = 189.5505

  • Récompense (distance jusqu'au take profit):

    E - TP = 102898.7 - 102614.3743 = 284.3257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 284.3257 / 189.5505 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4342.8521 100 0.04221 43.43
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 189.5505

Taille de position = 8 / 189.5505 = 0.04

Taille de position USD = 0.04 x 102898.7 = 4115.95

Donc, tu peux acheter 0.04 avec un stoploss a 103088.2505

Avec un position size USD de 4115.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.5505 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 284.3257 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4115.95
  • Perte potentielle 7.58
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.66 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17599611273081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102500
            [stop_loss] => 103100
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 102400
            [stop_loss] => 103100
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 102300
            [stop_loss] => 103100
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102200
            [stop_loss] => 103100
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 102100
            [stop_loss] => 103100
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 102000
            [stop_loss] => 103100
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 101900
            [stop_loss] => 103100
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 101800
            [stop_loss] => 103100
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 101700
            [stop_loss] => 103100
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 101600
            [stop_loss] => 103100
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 101500
            [stop_loss] => 103100
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 777
            [max_drawdown] => 182.40000000001
            [rr_ratio] => 4.26
            [high] => 103081.10000000
            [low] => 102121.70000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:03:44-04:00
            [end_at] => 2025-05-12T21:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1498.6
            [max_drawdown] => 182.40000000001
            [rr_ratio] => 8.22
            [high] => 103081.10000000
            [low] => 101400.10000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:03:44-04:00
            [end_at] => 2025-05-13T01:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102929.70000000
            [high_after] => 103081.10000000
            [low_before] => 101440.00000000
            [low_after] => 101400.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)