Web3Way

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 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

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: ema9 - 400.76
  3. 1H: ema21 - 404.909
  4. 1H: ema50 - 409.07
  5. 1H: ema100 - 411.841
  6. 1H: price_ema9_diff - -0.00264599
  7. 1H: ema9_ema21_diff - -0.0102467
  8. 1H: ema21_ema50_diff - -0.010172
  9. 1H: price_ema100_diff - -0.0294812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396778
  13. 1H: kc_percentage - 0.291833
  14. 1H: kc_width_percentage - 0.0596781
    15. ¸
  15. 15m: ema9 - 397.438
  16. 15m: ema21 - 398.279
  17. 15m: ema50 - 402.031
  18. 15m: ema100 - 405.451
  19. 15m: price_ema9_diff - 0.00569076
  20. 15m: ema9_ema21_diff - -0.00211138
  21. 15m: ema21_ema50_diff - -0.00933315
  22. 15m: price_ema100_diff - -0.0141846
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516488
  26. 15m: kc_percentage - 0.66348
  27. 15m: kc_width_percentage - 0.0237566
    28. ¸
  28. 5m: ema9 - 397.755
  29. 5m: ema21 - 397.276
  30. 5m: ema50 - 397.668
  31. 5m: ema100 - 400.119
  32. 5m: price_ema9_diff - 0.00488941
  33. 5m: ema9_ema21_diff - 0.0012061
  34. 5m: ema21_ema50_diff - -0.00098655
  35. 5m: price_ema100_diff - -0.00104825
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645321
  39. 5m: kc_percentage - 1.05341
  40. 5m: kc_width_percentage - 0.0108536
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:19:44 2025-05-13 04:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
399.7 401.4 397.2 1.5 416.5
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: 401.4
  • Take Profit: 397.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.4 - 399.7 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.7 - 397.2 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1937 100 4.847 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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 399.7 = 1882.59

Donc, tu peux acheter 4.71 avec un stoploss a 401.4

Avec un position size USD de 1882.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1882.59
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.01250938203653

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10030 BCH 2025-05-13 03:19:44 0.999396563 30
10039 GALA 2025-05-13 03:21:13 0.958849311 40
10031 ADA 2025-05-13 03:19:53 0.957202673 40
10037 FIL 2025-05-13 03:20:52 0.956614316 30
10041 APT 2025-05-13 03:21:42 0.95002085 30
10028 GORK 2025-05-13 03:15:59 0.943291605 -100
10050 GORK 2025-05-13 03:25:27 0.92946893 30
10036 BNB 2025-05-13 03:20:39 0.928467333 30
10017 AVAX 2025-05-13 03:11:51 0.924733341 -100
10038 AVAX 2025-05-13 03:21:04 0.913392782 30