Web3Way Logo

Trade

sell - BCH

Status
win
2025-05-14 20:20:07
14 minutes
PNL
0.42
Entry: 404.31
Last: 402.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7630262022
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 403.274
  4. ema21 - 404.502
  5. ema50 - 406.178
  6. ema100 - 409.112
  7. price_ema9_diff - 0.00256651
  8. ema9_ema21_diff - -0.00303437
  9. ema21_ema50_diff - -0.00412564
  10. price_ema100_diff - -0.0117398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489756
  14. kc_percentage - 0.493039
  15. kc_width_percentage - 0.0405804
    16. ¸
  16. 15m
  17. ema9 - 402.534
  18. ema21 - 402.859
  19. ema50 - 403.845
  20. ema100 - 405.324
  21. price_ema9_diff - 0.004412
  22. ema9_ema21_diff - -0.000808736
  23. ema21_ema50_diff - -0.00244127
  24. price_ema100_diff - -0.00250188
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554408
  28. kc_percentage - 0.736501
  29. kc_width_percentage - 0.0154993
    30. ¸
  30. 5m
  31. ema9 - 403.03
  32. ema21 - 402.565
  33. ema50 - 402.769
  34. ema100 - 403.248
  35. price_ema9_diff - 0.0031747
  36. ema9_ema21_diff - 0.0011561
  37. ema21_ema50_diff - -0.000506786
  38. price_ema100_diff - 0.00263354
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645518
  42. kc_percentage - 1.07066
  43. kc_width_percentage - 0.00752476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.687754
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on BCH

The 14 May 2025 at 20:20:07

With 6.9897 BCH at 404.31$ per unit.

Position size of 2826.0104 $

Take profit at 402.5932 (0.42 %) and Stop Loss at 405.4545 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-14 20:22:36 0.8654 -100 1
REZ 2025-05-14 20:23:08 0.8635 -100 1
DOT 2025-05-14 20:20:29 0.8493 30 1
ARB 2025-05-14 20:22:02 0.8362 -100 1
OP 2025-05-14 20:25:37 0.8167 -100 2
GALA 2025-05-14 20:21:05 0.8272 -100 1
VET 2025-05-14 20:25:52 0.8069 -100 2
TON 2025-05-14 20:22:20 0.8028 -100 1
BRETT 2025-05-14 20:23:23 0.7931 30 1
KAS 2025-03-26 20:34:58 0.7879 -100 1
NEAR 2025-05-14 20:21:17 0.7834 -100 1
SAHARA 2025-08-25 03:51:42 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:20:07		 14 May 2025
20:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.31 405.4545 402.5932 1.5 555.28
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 404.31
  • Stop Loss: 405.4545
  • Take Profit: 402.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.4545 - 404.31 = 1.1445

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.31 - 402.5932 = 1.7168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7168 / 1.1445 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2826.0104 100 6.9897 28.26
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 1.1445

Taille de position = 8 / 1.1445 = 6.99

Taille de position USD = 6.99 x 404.31 = 2826.13

Donc, tu peux acheter 6.99 avec un stoploss a 405.4545

Avec un position size USD de 2826.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.99 x 1.1445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.99 x 1.7168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.99
  • Taille de position USD 2826.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.88 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074202325006186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.9
            [stop_loss] => 405.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 401.3
            [stop_loss] => 405.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.7
            [stop_loss] => 405.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.1
            [stop_loss] => 405.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.5
            [stop_loss] => 405.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 398.9
            [stop_loss] => 405.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 398.3
            [stop_loss] => 405.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 397.7
            [stop_loss] => 405.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 397.1
            [stop_loss] => 405.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 396.5
            [stop_loss] => 405.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 395.9
            [stop_loss] => 405.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.85
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 27.07
            [high] => 404.60000000
            [low] => 396.46000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:20:07-04:00
            [end_at] => 2025-05-14T22:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.81
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 40.72
            [high] => 404.60000000
            [low] => 392.50000000
            [mfe_pct] => 2.92
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:20:07-04:00
            [end_at] => 2025-05-15T02:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 405.77000000
            [high_after] => 404.60000000
            [low_before] => 399.91000000
            [low_after] => 392.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)