Web3Way

Trade

sell - BCH

Status
win
2025-05-14 20:20:07
14 minutes
PNL
0.42
Entry: 404.3
Last: 402.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: 100

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: ema9 - 403.274
  3. 1H: ema21 - 404.502
  4. 1H: ema50 - 406.178
  5. 1H: ema100 - 409.112
  6. 1H: price_ema9_diff - 0.00256651
  7. 1H: ema9_ema21_diff - -0.00303437
  8. 1H: ema21_ema50_diff - -0.00412564
  9. 1H: price_ema100_diff - -0.0117398
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489756
  13. 1H: kc_percentage - 0.493039
  14. 1H: kc_width_percentage - 0.0405804
    15. ¸
  15. 15m: ema9 - 402.534
  16. 15m: ema21 - 402.859
  17. 15m: ema50 - 403.845
  18. 15m: ema100 - 405.324
  19. 15m: price_ema9_diff - 0.004412
  20. 15m: ema9_ema21_diff - -0.000808736
  21. 15m: ema21_ema50_diff - -0.00244127
  22. 15m: price_ema100_diff - -0.00250188
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554408
  26. 15m: kc_percentage - 0.736501
  27. 15m: kc_width_percentage - 0.0154993
    28. ¸
  28. 5m: ema9 - 403.03
  29. 5m: ema21 - 402.565
  30. 5m: ema50 - 402.769
  31. 5m: ema100 - 403.248
  32. 5m: price_ema9_diff - 0.0031747
  33. 5m: ema9_ema21_diff - 0.0011561
  34. 5m: ema21_ema50_diff - -0.000506786
  35. 5m: price_ema100_diff - 0.00263354
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645518
  39. 5m: kc_percentage - 1.07066
  40. 5m: kc_width_percentage - 0.00752476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:20:07 2025-05-14 20:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
404.3 405.5 402.6 1.4 443.1
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 404.3
  • Stop Loss: 405.5
  • Take Profit: 402.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.5 - 404.3 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.3 - 402.6 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2826 100 6.99 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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 404.3 = 2696.68

Donc, tu peux acheter 6.67 avec un stoploss a 405.5

Avec un position size USD de 2696.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2696.68
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.42 -0.074202325006186

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10617 BCH 2025-05-14 20:20:07 1.00055826 30
10626 WLD 2025-05-14 20:22:36 0.865429103 -100
10627 REZ 2025-05-14 20:23:08 0.863720953 -100
10618 DOT 2025-05-14 20:20:29 0.848736525 30
10624 ARB 2025-05-14 20:22:02 0.836979449 -100
10622 OP 2025-05-14 20:21:35 0.828905642 -100
10620 GALA 2025-05-14 20:21:05 0.827445507 -100
10623 VET 2025-05-14 20:21:51 0.81890589 -100
10633 OP 2025-05-14 20:29:39 0.804584444 -100
10625 TON 2025-05-14 20:22:20 0.803303838 -100