Web3Way Logo

Trade

sell - BTC

Status
loss
2025-05-13 01:04:19
3 hours
PNL
-0.29
Entry: 102615.3
Last: 102900.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 168.3115093
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 102378
  4. ema21 - 102797
  5. ema50 - 103260
  6. ema100 - 103352
  7. price_ema9_diff - 0.00231005
  8. ema9_ema21_diff - -0.00406975
  9. ema21_ema50_diff - -0.00448343
  10. price_ema100_diff - -0.00713432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467785
  14. kc_percentage - 0.451925
  15. kc_width_percentage - 0.0306541
    16. ¸
  16. 15m
  17. ema9 - 102251
  18. ema21 - 102245
  19. ema50 - 102484
  20. ema100 - 102897
  21. price_ema9_diff - 0.00355755
  22. ema9_ema21_diff - 6.08623E-5
  23. ema21_ema50_diff - -0.00233355
  24. price_ema100_diff - -0.00274558
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578518
  28. kc_percentage - 0.778167
  29. kc_width_percentage - 0.0131382
    30. ¸
  30. 5m
  31. ema9 - 102483
  32. ema21 - 102268
  33. ema50 - 102221
  34. ema100 - 102304
  35. price_ema9_diff - 0.00128853
  36. ema9_ema21_diff - 0.0021009
  37. ema21_ema50_diff - 0.00045571
  38. price_ema100_diff - 0.00303337
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651972
  42. kc_percentage - 1.02694
  43. kc_width_percentage - 0.0062335
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on BTC

The 13 May 2025 at 01:04:19

With 0.03169 BTC at 102615.3$ per unit.

Position size of 3251.5994 $

Take profit at 102236.5991 (0.37 %) and Stop Loss at 102867.7673 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-13 00:55:18 0.924 -100 2
SEI 2025-05-13 01:03:41 0.926 -30 2
BRETT 2025-05-13 01:07:49 0.9235 30 1
AI16Z 2025-05-13 01:09:35 0.9233 30 1
ONDO 2025-05-13 01:01:07 0.9219 40 1
TURBO 2025-05-13 01:03:21 0.9182 -35 2
BANANA 2025-05-13 01:08:23 0.9142 -100 1
JUP 2025-05-13 01:07:00 0.9114 40 1
SOL 2025-05-31 09:01:20 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:04:19		 13 May 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102615.3 102867.7673 102236.5991 1.5 114785.2
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 102615.3
  • Stop Loss: 102867.7673
  • Take Profit: 102236.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102867.7673 - 102615.3 = 252.4673

  • Récompense (distance jusqu'au take profit):

    E - TP = 102615.3 - 102236.5991 = 378.7009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 378.7009 / 252.4673 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3251.5994 100 0.03169 32.52
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 252.4673

Taille de position = 8 / 252.4673 = 0.03

Taille de position USD = 0.03 x 102615.3 = 3078.46

Donc, tu peux acheter 0.03 avec un stoploss a 102867.7673

Avec un position size USD de 3078.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 252.4673 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 378.7009 = 11.36

Si Take Profit atteint, tu gagneras 11.36$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3078.46
  • Perte potentielle 7.57
  • Gain potentiel 11.36
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-9.51 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31189083820663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102930
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102960
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 102990
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102200
            [entry_price] => 102600
            [stop_loss] => 103050
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 385.3
            [max_drawdown] => 44.699999999997
            [rr_ratio] => 8.62
            [high] => 102660.00000000
            [low] => 102230.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:04:19-04:00
            [end_at] => 2025-05-13T03:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 385.3
            [max_drawdown] => 953.8
            [rr_ratio] => 0.4
            [high] => 103569.10000000
            [low] => 102230.00000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:04:19-04:00
            [end_at] => 2025-05-13T07:04:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102725.00000000
            [high_after] => 103569.10000000
            [low_before] => 101400.10000000
            [low_after] => 102230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)