Web3Way Logo

Trade

sell - BCH

Status
win
2025-05-13 03:19:44
1 hour
PNL
0.63
Entry: 399.7
Last: 397.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2723
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.100365295
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 400.76
  4. ema21 - 404.909
  5. ema50 - 409.07
  6. ema100 - 411.841
  7. price_ema9_diff - -0.00264599
  8. ema9_ema21_diff - -0.0102467
  9. ema21_ema50_diff - -0.010172
  10. price_ema100_diff - -0.0294812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396778
  14. kc_percentage - 0.291833
  15. kc_width_percentage - 0.0596781
    16. ¸
  16. 15m
  17. ema9 - 397.438
  18. ema21 - 398.279
  19. ema50 - 402.031
  20. ema100 - 405.451
  21. price_ema9_diff - 0.00569076
  22. ema9_ema21_diff - -0.00211138
  23. ema21_ema50_diff - -0.00933315
  24. price_ema100_diff - -0.0141846
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516488
  28. kc_percentage - 0.66348
  29. kc_width_percentage - 0.0237566
    30. ¸
  30. 5m
  31. ema9 - 397.755
  32. ema21 - 397.276
  33. ema50 - 397.668
  34. ema100 - 400.119
  35. price_ema9_diff - 0.00488941
  36. ema9_ema21_diff - 0.0012061
  37. ema21_ema50_diff - -0.00098655
  38. price_ema100_diff - -0.00104825
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645321
  42. kc_percentage - 1.05341
  43. kc_width_percentage - 0.0108536
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102440
  47. 5m_price_ema100_diff: 0.00420158
  48. 5m_price: 102871
  49. 5m_correlation_with_coin: 0.788901
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: 0.000307752
  53. 15m_price: 102871
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00390932
  57. 1H_price: 102871
    58. ¸

Short Trade on BCH

The 13 May 2025 at 03:19:44

With 4.8469 BCH at 399.7$ per unit.

Position size of 1937.296 $

Take profit at 397.2242 (0.62 %) and Stop Loss at 401.3505 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 03:21:13 0.9593 40 1
ADA 2025-05-13 03:19:53 0.9575 40 1
FIL 2025-05-13 03:20:52 0.9569 30 1
APT 2025-05-13 03:21:42 0.9505 30 1
GORK 2025-05-13 03:20:43 0.9369 -35 2
MOODENG 2025-05-31 01:06:22 0.9436 -100 1
BRETT 2025-05-31 01:16:44 0.9284 -100 2
BNB 2025-05-13 03:20:39 0.9289 30 1
TON 2025-05-31 01:01:27 0.9277 30 1
PEPE 2025-05-31 01:01:09 0.9262 30 1
AVAX 2025-05-13 03:11:51 0.9251 -100 1
KAS 2025-05-31 00:53:01 0.9242 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:19:44		 13 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.7 401.3505 397.2242 1.5 587.39
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 399.7
  • Stop Loss: 401.3505
  • Take Profit: 397.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.3505 - 399.7 = 1.6505

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.7 - 397.2242 = 2.4758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4758 / 1.6505 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1937.296 100 4.8469 19.37
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 1.6505

Taille de position = 8 / 1.6505 = 4.85

Taille de position USD = 4.85 x 399.7 = 1938.55

Donc, tu peux acheter 4.85 avec un stoploss a 401.3505

Avec un position size USD de 1938.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.85 x 1.6505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.85 x 2.4758 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.85
  • Taille de position USD 1938.55
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01250938203653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 396.3
            [stop_loss] => 401.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 395.45
            [stop_loss] => 401.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 394.6
            [stop_loss] => 401.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 393.75
            [stop_loss] => 401.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 392.9
            [stop_loss] => 401.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 392.05
            [stop_loss] => 401.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 391.2
            [stop_loss] => 401.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 390.35
            [stop_loss] => 401.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 389.5
            [stop_loss] => 401.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 388.65
            [stop_loss] => 401.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 387.8
            [stop_loss] => 401.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 1.43
            [rr_ratio] => 2.31
            [high] => 401.13000000
            [low] => 396.40000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:19:44-04:00
            [end_at] => 2025-05-13T05:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 4.75
            [rr_ratio] => 0.69
            [high] => 404.45000000
            [low] => 396.40000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:19:44-04:00
            [end_at] => 2025-05-13T09:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.54000000
            [high_after] => 404.45000000
            [low_before] => 390.85000000
            [low_after] => 396.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)