Web3Way

Trade

sell - BCH

Status
loss
2025-05-15 12:04:54
40 minutes
PNL
-0.59
Entry: 393.1
Last: 395.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0666
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.508912727
Details
  1. score: 1.03
  2. 1H: ema9 - 391.977
  3. 1H: ema21 - 395.482
  4. 1H: ema50 - 400.164
  5. 1H: ema100 - 403.812
  6. 1H: price_ema9_diff - 0.0029401
  7. 1H: ema9_ema21_diff - -0.00886185
  8. 1H: ema21_ema50_diff - -0.0117
  9. 1H: price_ema100_diff - -0.0264532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432075
  13. 1H: kc_percentage - 0.397914
  14. 1H: kc_width_percentage - 0.0523087
    15. ¸
  15. 15m: ema9 - 389.985
  16. 15m: ema21 - 390.191
  17. 15m: ema50 - 392.585
  18. 15m: ema100 - 395.728
  19. 15m: price_ema9_diff - 0.00806235
  20. 15m: ema9_ema21_diff - -0.000528369
  21. 15m: ema21_ema50_diff - -0.00609801
  22. 15m: price_ema100_diff - -0.00656762
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562564
  26. 15m: kc_percentage - 0.758274
  27. 15m: kc_width_percentage - 0.0295609
    28. ¸
  28. 5m: ema9 - 391.658
  29. 5m: ema21 - 390
  30. 5m: ema50 - 389.732
  31. 5m: ema100 - 390.087
  32. 5m: price_ema9_diff - 0.00375837
  33. 5m: ema9_ema21_diff - 0.00425052
  34. 5m: ema21_ema50_diff - 0.000687945
  35. 5m: price_ema100_diff - 0.00779901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661747
  39. 5m: kc_percentage - 1.03259
  40. 5m: kc_width_percentage - 0.0146333
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:04:54 2025-05-15 12:45:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
393.1 395.4 389.7 1.5 400.6
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 393.1
  • Stop Loss: 395.4
  • Take Profit: 389.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.4 - 393.1 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 393.1 - 389.7 = 3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4 / 2.3 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1390 100 3.535 13.90
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 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 393.1 = 1367.99

Donc, tu peux acheter 3.48 avec un stoploss a 395.4

Avec un position size USD de 1367.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1367.99
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.62579496311371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 395.63
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 395.86
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 396.09
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 389.7
            [entry_price] => 393.1
            [stop_loss] => 396.55
            [rr_ratio] => 0.99
            [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
10895 BCH 2025-05-15 12:04:54 0.99900192 -100
10849 BCH 2025-05-15 11:55:08 0.985977411 -100
10897 ETC 2025-05-15 12:05:15 0.979855955 -100
10902 VET 2025-05-15 12:06:49 0.979386687 -100
10880 WLD 2025-05-15 12:00:37 0.979242384 30
10899 ATOM 2025-05-15 12:05:51 0.975627661 -100
10873 VET 2025-05-15 11:59:15 0.974419177 -100
10864 ALGO 2025-05-15 11:57:49 0.973452091 -100
10882 TIA 2025-05-15 12:00:58 0.972521365 -100
10853 LINK 2025-05-15 11:55:46 0.972503722 -100