Web3Way Logo

Trade

sell - BCH

Status
win
2025-05-13 05:32:17
32 minutes
PNL
0.65
Entry: 402.16
Last: 399.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6838
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.119001261
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 399.84
  4. ema21 - 403.409
  5. ema50 - 407.937
  6. ema100 - 411.433
  7. price_ema9_diff - 0.00580146
  8. ema9_ema21_diff - -0.00884736
  9. ema21_ema50_diff - -0.0110999
  10. price_ema100_diff - -0.0225384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467957
  14. kc_percentage - 0.456585
  15. kc_width_percentage - 0.0575625
    16. ¸
  16. 15m
  17. ema9 - 399.293
  18. ema21 - 398.807
  19. ema50 - 401.189
  20. ema100 - 404.882
  21. price_ema9_diff - 0.00717798
  22. ema9_ema21_diff - 0.00121993
  23. ema21_ema50_diff - -0.00593746
  24. price_ema100_diff - -0.00672303
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590671
  28. kc_percentage - 0.895095
  29. kc_width_percentage - 0.0212837
    30. ¸
  30. 5m
  31. ema9 - 400.08
  32. ema21 - 399.067
  33. ema50 - 398.379
  34. ema100 - 398.968
  35. price_ema9_diff - 0.00519818
  36. ema9_ema21_diff - 0.00253684
  37. ema21_ema50_diff - 0.00172736
  38. price_ema100_diff - 0.00799881
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69211
  42. kc_percentage - 1.16036
  43. kc_width_percentage - 0.0114485
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.80914
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on BCH

The 13 May 2025 at 05:32:17

With 4.7662 BCH at 402.16$ per unit.

Position size of 1916.7569 $

Take profit at 399.6422 (0.63 %) and Stop Loss at 403.8385 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-13 05:30:33 0.9741 30 2
UNI 2025-05-13 05:30:02 0.9714 -35 2
APT 2025-05-13 05:30:54 0.9688 -35 2
LISTA 2025-05-13 05:32:23 0.9706 -100 2
BNB 2025-05-13 05:29:55 0.9689 40 2
ICP 2025-05-13 05:33:03 0.9659 30 1
ADA 2025-05-13 05:32:26 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:32:17		 13 May 2025
06:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.16 403.8385 399.6422 1.5 589.14
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 402.16
  • Stop Loss: 403.8385
  • Take Profit: 399.6422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.8385 - 402.16 = 1.6785

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.16 - 399.6422 = 2.5178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5178 / 1.6785 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1916.7569 100 4.7662 19.17
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 1.6785

Taille de position = 8 / 1.6785 = 4.77

Taille de position USD = 4.77 x 402.16 = 1918.3

Donc, tu peux acheter 4.77 avec un stoploss a 403.8385

Avec un position size USD de 1918.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.6785 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 2.5178 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.77
  • Taille de position USD 1918.3
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.39 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31824962705123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 399
            [stop_loss] => 403.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.2
            [stop_loss] => 403.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 397.4
            [stop_loss] => 403.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.6
            [stop_loss] => 403.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 395.8
            [stop_loss] => 403.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 395
            [stop_loss] => 403.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 394.2
            [stop_loss] => 403.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 393.4
            [stop_loss] => 403.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 392.6
            [stop_loss] => 403.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 391.8
            [stop_loss] => 403.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 391
            [stop_loss] => 403.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.34
            [max_drawdown] => 1.32
            [rr_ratio] => 3.29
            [high] => 403.48000000
            [low] => 397.82000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:32:17-04:00
            [end_at] => 2025-05-13T07:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.34
            [max_drawdown] => 2.88
            [rr_ratio] => 1.51
            [high] => 405.04000000
            [low] => 397.82000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:32:17-04:00
            [end_at] => 2025-05-13T11:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.37000000
            [high_after] => 405.04000000
            [low_before] => 394.61000000
            [low_after] => 397.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)