Web3Way

Trade

sell - BCH

Status
loss
2025-05-19 12:54:36
5 minutes
PNL
-0.44
Entry: 388.1
Last: 389.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0785
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.42
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: 1.093940225
Details
  1. score: 1.03
  2. 1H: ema9 - 385.387
  3. 1H: ema21 - 388.261
  4. 1H: ema50 - 391.881
  5. 1H: ema100 - 392.751
  6. 1H: price_ema9_diff - 0.00711531
  7. 1H: ema9_ema21_diff - -0.00740046
  8. 1H: ema21_ema50_diff - -0.00923943
  9. 1H: price_ema100_diff - -0.0117668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481375
  13. 1H: kc_percentage - 0.505294
  14. 1H: kc_width_percentage - 0.0496795
    15. ¸
  15. 15m: ema9 - 385.705
  16. 15m: ema21 - 384.739
  17. 15m: ema50 - 385.914
  18. 15m: ema100 - 390.249
  19. 15m: price_ema9_diff - 0.00628659
  20. 15m: ema9_ema21_diff - 0.00250912
  21. 15m: ema21_ema50_diff - -0.00304354
  22. 15m: price_ema100_diff - -0.00543147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620541
  26. 15m: kc_percentage - 0.909044
  27. 15m: kc_width_percentage - 0.0210998
    28. ¸
  28. 5m: ema9 - 386.394
  29. 5m: ema21 - 385.762
  30. 5m: ema50 - 384.789
  31. 5m: ema100 - 383.749
  32. 5m: price_ema9_diff - 0.00449079
  33. 5m: ema9_ema21_diff - 0.00163978
  34. 5m: ema21_ema50_diff - 0.00252701
  35. 5m: price_ema100_diff - 0.0114162
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650688
  39. 5m: kc_percentage - 1.03324
  40. 5m: kc_width_percentage - 0.0112523
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 12:54:36 2025-05-19 13:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
388.1 389.8 385.7 1.4 413.8
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 388.1
  • Stop Loss: 389.8
  • Take Profit: 385.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.8 - 388.1 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.1 - 385.7 = 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
1892 100 4.875 18.92
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 388.1 = 1827.95

Donc, tu peux acheter 4.71 avec un stoploss a 389.8

Avec un position size USD de 1827.95$

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 1827.95
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.44 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.44 -0.47410461221334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 389.97
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.14
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.31
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.65
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12254 BCH 2025-05-19 12:54:36 1.00072956 -100
3249 VIDT 2025-04-13 03:01:40 0.94045943 40
798 ALCH 2025-03-30 05:03:42 0.939814687 -100
11464 GORK 2025-05-17 02:56:59 0.939806819 40
11463 GORK 2025-05-17 02:46:11 0.938699663 40
12259 NXPC 2025-05-19 13:03:45 0.934735239 40
7813 IO 2025-05-06 18:01:58 0.933067203 -100
1175 SWARMS 2025-04-02 12:22:33 0.930211425 -100
10670 PAXG 2025-05-14 21:02:47 0.927306592 40
1332 CATI 2025-04-03 12:51:54 0.926342905 -100