Web3Way

Trade

sell - BCH

Status
loss
2025-05-15 11:45:18
59 minutes
PNL
-0.61
Entry: 392.6
Last: 395.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7597
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.574363009
Details
  1. score: 1.11
  2. 1H: ema9 - 390.744
  3. 1H: ema21 - 394.649
  4. 1H: ema50 - 399.719
  5. 1H: ema100 - 403.499
  6. 1H: price_ema9_diff - 0.00487594
  7. 1H: ema9_ema21_diff - -0.00989487
  8. 1H: ema21_ema50_diff - -0.012682
  9. 1H: price_ema100_diff - -0.026888
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454088
  13. 1H: kc_percentage - 0.423313
  14. 1H: kc_width_percentage - 0.0571859
    15. ¸
  15. 15m: ema9 - 389.207
  16. 15m: ema21 - 389.901
  17. 15m: ema50 - 392.524
  18. 15m: ema100 - 395.486
  19. 15m: price_ema9_diff - 0.00884425
  20. 15m: ema9_ema21_diff - -0.00177962
  21. 15m: ema21_ema50_diff - -0.00668218
  22. 15m: price_ema100_diff - -0.00717304
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552532
  26. 15m: kc_percentage - 0.734362
  27. 15m: kc_width_percentage - 0.0307938
    28. ¸
  28. 5m: ema9 - 390.145
  29. 5m: ema21 - 388.923
  30. 5m: ema50 - 389.296
  31. 5m: ema100 - 389.981
  32. 5m: price_ema9_diff - 0.00641939
  33. 5m: ema9_ema21_diff - 0.00314209
  34. 5m: ema21_ema50_diff - -0.000956948
  35. 5m: price_ema100_diff - 0.00684335
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657239
  39. 5m: kc_percentage - 1.11057
  40. 5m: kc_width_percentage - 0.0154337
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:45:18 2025-05-15 12:45:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
392.6 395 389.1 1.5 394.8
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 392.6
  • Stop Loss: 395
  • Take Profit: 389.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395 - 392.6 = 2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.6 - 389.1 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.4 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1330 100 3.388 13.30
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 2.4

Taille de position = 8 / 2.4 = 3.33

Taille de position USD = 3.33 x 392.6 = 1307.36

Donc, tu peux acheter 3.33 avec un stoploss a 395

Avec un position size USD de 1307.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1307.36
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.75394803871625

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.24
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.48
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 395.72
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.1
            [entry_price] => 392.6
            [stop_loss] => 396.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10797 BCH 2025-05-15 11:45:18 0.999854147 -100
10808 ALGO 2025-05-15 11:47:31 0.988037705 -100
10803 SHIB 2025-05-15 11:46:39 0.98722887 -100
10817 VET 2025-05-15 11:48:57 0.986612558 -100
10799 LINK 2025-05-15 11:45:41 0.984279037 -100
10816 HBAR 2025-05-15 11:48:48 0.983803689 -100
10802 ATOM 2025-05-15 11:46:25 0.982592106 -100
10804 GALA 2025-05-15 11:46:49 0.981912613 -100
10848 XRP 2025-05-15 11:54:57 0.981797 -100
10812 ENS 2025-05-15 11:48:10 0.980864644 -100