Web3Way

Trade

sell - BCH

Status
loss
2025-05-15 11:55:08
54 minutes
PNL
-0.56
Entry: 393.4
Last: 395.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7608
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.496083522
Details
  1. score: 1.14
  2. 1H: ema9 - 391.71
  3. 1H: ema21 - 395.287
  4. 1H: ema50 - 400.088
  5. 1H: ema100 - 403.708
  6. 1H: price_ema9_diff - 0.00428776
  7. 1H: ema9_ema21_diff - -0.00904968
  8. 1H: ema21_ema50_diff - -0.011999
  9. 1H: price_ema100_diff - -0.0255588
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452351
  13. 1H: kc_percentage - 0.423495
  14. 1H: kc_width_percentage - 0.0544058
    15. ¸
  15. 15m: ema9 - 389.936
  16. 15m: ema21 - 390.263
  17. 15m: ema50 - 392.694
  18. 15m: ema100 - 395.929
  19. 15m: price_ema9_diff - 0.00885633
  20. 15m: ema9_ema21_diff - -0.000837476
  21. 15m: ema21_ema50_diff - -0.00619142
  22. 15m: price_ema100_diff - -0.00641354
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573228
  26. 15m: kc_percentage - 0.777294
  27. 15m: kc_width_percentage - 0.029279
    28. ¸
  28. 5m: ema9 - 391.31
  29. 5m: ema21 - 389.696
  30. 5m: ema50 - 389.625
  31. 5m: ema100 - 390.231
  32. 5m: price_ema9_diff - 0.00531547
  33. 5m: ema9_ema21_diff - 0.00414031
  34. 5m: ema21_ema50_diff - 0.000182507
  35. 5m: price_ema100_diff - 0.00809477
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676919
  39. 5m: kc_percentage - 1.14341
  40. 5m: kc_width_percentage - 0.0143685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:08 2025-05-15 12:50:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
393.4 395.6 390 1.5 407.8
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 393.4
  • Stop Loss: 395.6
  • Take Profit: 390

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.6 - 393.4 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 393.4 - 390 = 3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4 / 2.2 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1402 100 3.565 14.02
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 393.4 = 1431.98

Donc, tu peux acheter 3.64 avec un stoploss a 395.6

Avec un position size USD de 1431.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.4 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1431.98
  • Perte potentielle 8.01
  • Gain potentiel 12.38
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.56 -0.68124046771734

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 395.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.04
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.26
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 390
            [entry_price] => 393.4
            [stop_loss] => 396.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10849 BCH 2025-05-15 11:55:08 0.999088049 -100
10864 ALGO 2025-05-15 11:57:49 0.987616897 -100
10873 VET 2025-05-15 11:59:15 0.986185849 -100
10895 BCH 2025-05-15 12:04:54 0.985977411 -100
10853 LINK 2025-05-15 11:55:46 0.984047234 -100
10852 ETC 2025-05-15 11:55:37 0.984041095 -100
10872 HBAR 2025-05-15 11:59:05 0.983146608 -100
10859 ATOM 2025-05-15 11:56:51 0.982294142 -100
10861 GALA 2025-05-15 11:57:14 0.981685638 -100
10868 ENS 2025-05-15 11:58:28 0.979775369 -100