Web3Way

Trade

sell - BCH

Status
loss
2025-05-19 10:38:15
2 hours
PNL
-0.47
Entry: 386.2
Last: 388.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8859
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.205628178
Details
  1. score: 1.01
  2. 1H: ema9 - 384.663
  3. 1H: ema21 - 388.796
  4. 1H: ema50 - 392.562
  5. 1H: ema100 - 393.67
  6. 1H: price_ema9_diff - 0.00396882
  7. 1H: ema9_ema21_diff - -0.0106294
  8. 1H: ema21_ema50_diff - -0.0095948
  9. 1H: price_ema100_diff - -0.0190025
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442587
  13. 1H: kc_percentage - 0.380105
  14. 1H: kc_width_percentage - 0.0504672
    15. ¸
  15. 15m: ema9 - 383.579
  16. 15m: ema21 - 383.119
  17. 15m: ema50 - 385.75
  18. 15m: ema100 - 390.004
  19. 15m: price_ema9_diff - 0.00680569
  20. 15m: ema9_ema21_diff - 0.00120133
  21. 15m: ema21_ema50_diff - -0.00682066
  22. 15m: price_ema100_diff - -0.00978127
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59351
  26. 15m: kc_percentage - 0.858531
  27. 15m: kc_width_percentage - 0.022374
    28. ¸
  28. 5m: ema9 - 384.756
  29. 5m: ema21 - 383.601
  30. 5m: ema50 - 382.77
  31. 5m: ema100 - 382.228
  32. 5m: price_ema9_diff - 0.00372632
  33. 5m: ema9_ema21_diff - 0.0030111
  34. 5m: ema21_ema50_diff - 0.00217111
  35. 5m: price_ema100_diff - 0.0103652
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669734
  39. 5m: kc_percentage - 1.013
  40. 5m: kc_width_percentage - 0.0127494
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:38:15 2025-05-19 12:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
386.2 388 383.5 1.5 402.3
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 386.2
  • Stop Loss: 388
  • Take Profit: 383.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 388 - 386.2 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.2 - 383.5 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1708 100 4.424 17.08
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 386.2 = 1714.73

Donc, tu peux acheter 4.44 avec un stoploss a 388

Avec un position size USD de 1714.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1714.73
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.55411703780424

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.54
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 383.5
            [entry_price] => 386.2
            [stop_loss] => 388.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12222 BCH 2025-05-19 10:38:15 1.00033367 -100
12223 LTC 2025-05-19 10:38:25 0.983784199 -100
12234 BCH 2025-05-19 10:55:41 0.973479629 30
12226 LTC 2025-05-19 10:45:06 0.9674775 -100
12230 LTC 2025-05-19 10:48:46 0.9674775 -100
10787 CRV 2025-05-15 11:37:04 0.963135302 -100
1746 TON 2025-04-07 02:11:03 0.960710227 100
1745 TON 2025-04-07 02:01:03 0.959986567 -100
2040 VIDT 2025-04-08 12:21:23 0.958898842 -100
214 VIRTUAL 2025-03-26 21:05:06 0.957167923 50