Web3Way

Trade

sell - BCH

Status
win
2025-05-15 08:35:29
14 minutes
PNL
0.61
Entry: 394.2
Last: 391.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.7415
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.096436699
Details
  1. score: 1.06
  2. 1H: ema9 - 393.77
  3. 1H: ema21 - 397.346
  4. 1H: ema50 - 401.62
  5. 1H: ema100 - 404.795
  6. 1H: price_ema9_diff - 0.00121699
  7. 1H: ema9_ema21_diff - -0.00899992
  8. 1H: ema21_ema50_diff - -0.0106411
  9. 1H: price_ema100_diff - -0.0260508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421991
  13. 1H: kc_percentage - 0.339487
  14. 1H: kc_width_percentage - 0.0450897
    15. ¸
  15. 15m: ema9 - 391.934
  16. 15m: ema21 - 392.465
  17. 15m: ema50 - 395.124
  18. 15m: ema100 - 398.486
  19. 15m: price_ema9_diff - 0.00590823
  20. 15m: ema9_ema21_diff - -0.00135403
  21. 15m: ema21_ema50_diff - -0.00672964
  22. 15m: price_ema100_diff - -0.010632
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541899
  26. 15m: kc_percentage - 0.712332
  27. 15m: kc_width_percentage - 0.0222676
    28. ¸
  28. 5m: ema9 - 392.315
  29. 5m: ema21 - 391.759
  30. 5m: ema50 - 392.022
  31. 5m: ema100 - 393.335
  32. 5m: price_ema9_diff - 0.00493008
  33. 5m: ema9_ema21_diff - 0.00141953
  34. 5m: ema21_ema50_diff - -0.00067122
  35. 5m: price_ema100_diff - 0.0023257
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667833
  39. 5m: kc_percentage - 1.06409
  40. 5m: kc_width_percentage - 0.011121
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 08:35:29 2025-05-15 08:50:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
394.2 395.9 391.8 1.4 405.7
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 394.2
  • Stop Loss: 395.9
  • Take Profit: 391.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.9 - 394.2 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 394.2 - 391.8 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1918 100 4.864 19.18
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 394.2 = 1856.68

Donc, tu peux acheter 4.71 avec un stoploss a 395.9

Avec un position size USD de 1856.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1856.68
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.43 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.61 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 390.8
            [stop_loss] => 395.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 389.95
            [stop_loss] => 395.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 389.1
            [stop_loss] => 395.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 388.25
            [stop_loss] => 395.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 387.4
            [stop_loss] => 395.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 386.55
            [stop_loss] => 395.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 385.7
            [stop_loss] => 395.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10769 BCH 2025-05-15 08:35:29 1.00046277 30
10772 STX 2025-05-15 08:36:47 0.98225534 30
10774 RENDER 2025-05-15 08:38:19 0.980747283 40
10773 MEW 2025-05-15 08:37:57 0.975934625 30
10775 POL 2025-05-15 08:38:32 0.975790381 60
10771 SOL 2025-05-15 08:36:01 0.970140636 40
2055 PUMP 2025-04-08 18:02:29 0.963385761 -100
2056 PUMP 2025-04-08 18:12:26 0.963306487 -100
1638 SUI 2025-04-06 21:21:00 0.96049726 100
1664 SUI 2025-04-06 21:25:07 0.959519148 100