Web3Way

Trade

sell - BCH

Status
loss
2025-05-13 05:26:38
8 minutes
PNL
-0.40
Entry: 401.3
Last: 402.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0521
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.083486656
Details
  1. score: 1.07
  2. 1H: ema9 - 399.79
  3. 1H: ema21 - 403.362
  4. 1H: ema50 - 407.818
  5. 1H: ema100 - 411.239
  6. 1H: price_ema9_diff - 0.00377547
  7. 1H: ema9_ema21_diff - -0.00885509
  8. 1H: ema21_ema50_diff - -0.0109269
  9. 1H: price_ema100_diff - -0.0241686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455545
  13. 1H: kc_percentage - 0.418293
  14. 1H: kc_width_percentage - 0.055539
    15. ¸
  15. 15m: ema9 - 398.563
  16. 15m: ema21 - 398.384
  17. 15m: ema50 - 400.943
  18. 15m: ema100 - 404.665
  19. 15m: price_ema9_diff - 0.00686587
  20. 15m: ema9_ema21_diff - 0.000448287
  21. 15m: ema21_ema50_diff - -0.00638042
  22. 15m: price_ema100_diff - -0.00831583
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567096
  26. 15m: kc_percentage - 0.84258
  27. 15m: kc_width_percentage - 0.0215219
    28. ¸
  28. 5m: ema9 - 399.552
  29. 5m: ema21 - 398.754
  30. 5m: ema50 - 398.196
  31. 5m: ema100 - 398.707
  32. 5m: price_ema9_diff - 0.00437393
  33. 5m: ema9_ema21_diff - 0.00199973
  34. 5m: ema21_ema50_diff - 0.00140159
  35. 5m: price_ema100_diff - 0.00650247
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661206
  39. 5m: kc_percentage - 1.0668
  40. 5m: kc_width_percentage - 0.0110102
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:26:38 2025-05-13 05:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
401.3 402.9 398.9 1.5 400.4
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 401.3
  • Stop Loss: 402.9
  • Take Profit: 398.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 402.9 - 401.3 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.3 - 398.9 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1975 100 4.922 19.75
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 401.3 = 2006.5

Donc, tu peux acheter 5 avec un stoploss a 402.9

Avec un position size USD de 2006.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2006.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.42362322452031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 398.9
            [entry_price] => 401.3
            [stop_loss] => 403.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10101 BCH 2025-05-13 05:26:38 0.999414921 -100
10122 BCH 2025-05-13 05:32:17 0.981171 50
10117 LISTA 2025-05-13 05:29:45 0.980103 -100
10107 GALA 2025-05-13 05:27:40 0.979200363 30
10104 UNI 2025-05-13 05:27:10 0.975018442 -100
10110 APT 2025-05-13 05:28:07 0.973922253 30
10103 BNB 2025-05-13 05:27:03 0.971219659 40
10108 CRV 2025-05-13 05:27:47 0.968431771 30
10105 ICP 2025-05-13 05:27:17 0.965109408 30
10129 GALA 2025-05-13 05:33:26 0.964922071 30