Web3Way

Trade

sell - BCH

Status
win
2025-05-13 05:52:55
7 minutes
PNL
0.59
Entry: 403.4
Last: 401.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2886
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.81
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.080319763
Details
  1. score: 1.22
  2. 1H: ema9 - 400.208
  3. 1H: ema21 - 403.571
  4. 1H: ema50 - 407.919
  5. 1H: ema100 - 411.454
  6. 1H: price_ema9_diff - 0.00794896
  7. 1H: ema9_ema21_diff - -0.00833298
  8. 1H: ema21_ema50_diff - -0.0106595
  9. 1H: price_ema100_diff - -0.0196002
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483976
  13. 1H: kc_percentage - 0.502121
  14. 1H: kc_width_percentage - 0.0601359
    15. ¸
  15. 15m: ema9 - 400.057
  16. 15m: ema21 - 399.176
  17. 15m: ema50 - 401.241
  18. 15m: ema100 - 404.848
  19. 15m: price_ema9_diff - 0.00833041
  20. 15m: ema9_ema21_diff - 0.00220586
  21. 15m: ema21_ema50_diff - -0.00514676
  22. 15m: price_ema100_diff - -0.00360338
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63524
  26. 15m: kc_percentage - 0.997962
  27. 15m: kc_width_percentage - 0.0210097
    28. ¸
  28. 5m: ema9 - 401.622
  29. 5m: ema21 - 400.187
  30. 5m: ema50 - 398.937
  31. 5m: ema100 - 398.791
  32. 5m: price_ema9_diff - 0.00440032
  33. 5m: ema9_ema21_diff - 0.00358688
  34. 5m: ema21_ema50_diff - 0.00313292
  35. 5m: price_ema100_diff - 0.0115299
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719466
  39. 5m: kc_percentage - 1.21837
  40. 5m: kc_width_percentage - 0.0107708
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:52:55 2025-05-13 06:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
403.4 405 401 1.5 415.5
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 403.4
  • Stop Loss: 405
  • Take Profit: 401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405 - 403.4 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 403.4 - 401 = 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
1991 100 4.937 19.91
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 403.4 = 2017

Donc, tu peux acheter 5 avec un stoploss a 405

Avec un position size USD de 2017$

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 2017
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 400.2
            [stop_loss] => 405
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399.4
            [stop_loss] => 405
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.6
            [stop_loss] => 405
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 397.8
            [stop_loss] => 405
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 397
            [stop_loss] => 405
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 396.2
            [stop_loss] => 405
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 395.4
            [stop_loss] => 405
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10148 BCH 2025-05-13 05:52:55 1.00019503 60
10153 GALA 2025-05-13 05:53:51 0.978480697 40
10151 UNI 2025-05-13 05:53:26 0.973570704 40
10146 LISTA 2025-05-13 05:47:13 0.97275728 30
10150 BNB 2025-05-13 05:53:20 0.970916152 40
10155 LISTA 2025-05-13 05:55:17 0.968054354 30
10143 LISTA 2025-05-13 05:43:08 0.967416763 30
10152 ICP 2025-05-13 05:53:33 0.965153933 30
10138 BCH 2025-05-13 05:40:49 0.964653611 50
10141 UNI 2025-05-13 05:41:21 0.961114764 30