Web3Way

Trade

sell - BCH

Status
win
2025-05-13 05:40:49
24 minutes
PNL
0.60
Entry: 402.3
Last: 399.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5698
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.06844929
Details
  1. score: 1.11
  2. 1H: ema9 - 399.904
  3. 1H: ema21 - 403.29
  4. 1H: ema50 - 407.757
  5. 1H: ema100 - 411.365
  6. 1H: price_ema9_diff - 0.00594105
  7. 1H: ema9_ema21_diff - -0.00839696
  8. 1H: ema21_ema50_diff - -0.010955
  9. 1H: price_ema100_diff - -0.0220868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465854
  13. 1H: kc_percentage - 0.466893
  14. 1H: kc_width_percentage - 0.0580243
    15. ¸
  15. 15m: ema9 - 399.313
  16. 15m: ema21 - 398.742
  17. 15m: ema50 - 401.021
  18. 15m: ema100 - 404.8
  19. 15m: price_ema9_diff - 0.00742972
  20. 15m: ema9_ema21_diff - 0.00143146
  21. 15m: ema21_ema50_diff - -0.00568336
  22. 15m: price_ema100_diff - -0.00622532
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588454
  26. 15m: kc_percentage - 0.910088
  27. 15m: kc_width_percentage - 0.0215806
    28. ¸
  28. 5m: ema9 - 400.821
  29. 5m: ema21 - 399.598
  30. 5m: ema50 - 398.642
  31. 5m: ema100 - 398.908
  32. 5m: price_ema9_diff - 0.00363843
  33. 5m: ema9_ema21_diff - 0.00306077
  34. 5m: ema21_ema50_diff - 0.00239815
  35. 5m: price_ema100_diff - 0.0084519
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694155
  39. 5m: kc_percentage - 1.1088
  40. 5m: kc_width_percentage - 0.0106775
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:40:49 2025-05-13 06:05:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
402.3 403.9 399.9 1.5 403
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 402.3
  • Stop Loss: 403.9
  • Take Profit: 399.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.9 - 402.3 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.3 - 399.9 = 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
2008 100 4.992 20.08
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 402.3 = 2011.5

Donc, tu peux acheter 5 avec un stoploss a 403.9

Avec un position size USD de 2011.5$

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 2011.5
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.29331344767587

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 399.1
            [stop_loss] => 403.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 398.3
            [stop_loss] => 403.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 397.5
            [stop_loss] => 403.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 396.7
            [stop_loss] => 403.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 395.9
            [stop_loss] => 403.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 395.1
            [stop_loss] => 403.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 394.3
            [stop_loss] => 403.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10138 BCH 2025-05-13 05:40:49 0.999420464 50
10143 LISTA 2025-05-13 05:43:08 0.980078638 30
10141 UNI 2025-05-13 05:41:21 0.974865139 30
10133 LISTA 2025-05-13 05:35:02 0.972342789 -100
10140 BNB 2025-05-13 05:41:14 0.971567512 40
10146 LISTA 2025-05-13 05:47:13 0.967394769 30
10139 ADA 2025-05-13 05:40:58 0.965355933 -100
10122 BCH 2025-05-13 05:32:17 0.964666069 50
10148 BCH 2025-05-13 05:52:55 0.964653611 60
10126 UNI 2025-05-13 05:32:55 0.960967124 30