Web3Way

Trade

sell - BCH

Status
loss
2025-05-20 13:18:09
26 minutes
PNL
-0.36
Entry: 388.1
Last: 389.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.3168
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9352088265
Details
  1. score: 1.02
  2. 1H: ema9 - 387.597
  3. 1H: ema21 - 388.957
  4. 1H: ema50 - 390.675
  5. 1H: ema100 - 392.612
  6. 1H: price_ema9_diff - 0.00129769
  7. 1H: ema9_ema21_diff - -0.0034989
  8. 1H: ema21_ema50_diff - -0.00439748
  9. 1H: price_ema100_diff - -0.0114924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467967
  13. 1H: kc_percentage - 0.43748
  14. 1H: kc_width_percentage - 0.032278
    15. ¸
  15. 15m: ema9 - 386.341
  16. 15m: ema21 - 386.581
  17. 15m: ema50 - 388.017
  18. 15m: ema100 - 388.701
  19. 15m: price_ema9_diff - 0.00455268
  20. 15m: ema9_ema21_diff - -0.000621076
  21. 15m: ema21_ema50_diff - -0.00370046
  22. 15m: price_ema100_diff - -0.00154813
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553779
  26. 15m: kc_percentage - 0.736031
  27. 15m: kc_width_percentage - 0.0170927
    28. ¸
  28. 5m: ema9 - 386.597
  29. 5m: ema21 - 386.142
  30. 5m: ema50 - 386.203
  31. 5m: ema100 - 386.834
  32. 5m: price_ema9_diff - 0.00388523
  33. 5m: ema9_ema21_diff - 0.00117864
  34. 5m: ema21_ema50_diff - -0.000157666
  35. 5m: price_ema100_diff - 0.00327028
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642862
  39. 5m: kc_percentage - 1.01704
  40. 5m: kc_width_percentage - 0.00967877
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 13:18:09 2025-05-20 13:45:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
388.1 389.5 386 1.5 436.5
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: 389.5
  • Take Profit: 386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.5 - 388.1 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.1 - 386 = 2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2213 100 5.703 22.13
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 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 388.1 = 2216.05

Donc, tu peux acheter 5.71 avec un stoploss a 389.5

Avec un position size USD de 2216.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.71
  • Taille de position USD 2216.05
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.43545477969595

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.78
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 389.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386
            [entry_price] => 388.1
            [stop_loss] => 390.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12384 BCH 2025-05-20 13:18:09 1.00004411 -100
12381 BCH 2025-05-20 13:13:48 0.989037156 -100
6564 TRX 2025-05-01 22:54:49 0.960217297 -100
6567 TRX 2025-05-01 23:00:22 0.959694207 -100
11483 AI16Z 2025-05-17 06:08:59 0.959473491 30
12386 BCH 2025-05-20 13:43:45 0.958126903 -100
6563 TRX 2025-05-01 22:48:18 0.957683504 -100
8199 REI 2025-05-07 23:07:31 0.955296814 -100
6561 TRX 2025-05-01 22:43:41 0.955008388 -100
12197 GRASS 2025-05-19 09:57:14 0.954475641 -100