Web3Way

Trade

sell - BCH

Status
loss
2025-05-20 13:43:45
16 minutes
PNL
-0.36
Entry: 388.8
Last: 390.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8355
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9068253219
Details
  1. score: 1.04
  2. 1H: ema9 - 387.692
  3. 1H: ema21 - 389.008
  4. 1H: ema50 - 390.687
  5. 1H: ema100 - 392.267
  6. 1H: price_ema9_diff - 0.00288236
  7. 1H: ema9_ema21_diff - -0.00338361
  8. 1H: ema21_ema50_diff - -0.00429562
  9. 1H: price_ema100_diff - -0.0088149
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483221
  13. 1H: kc_percentage - 0.490291
  14. 1H: kc_width_percentage - 0.0327152
    15. ¸
  15. 15m: ema9 - 386.953
  16. 15m: ema21 - 386.774
  17. 15m: ema50 - 388.057
  18. 15m: ema100 - 389.14
  19. 15m: price_ema9_diff - 0.00479827
  20. 15m: ema9_ema21_diff - 0.000461054
  21. 15m: ema21_ema50_diff - -0.0033041
  22. 15m: price_ema100_diff - -0.000848265
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576712
  26. 15m: kc_percentage - 0.808588
  27. 15m: kc_width_percentage - 0.0171936
    28. ¸
  28. 5m: ema9 - 387.598
  29. 5m: ema21 - 386.846
  30. 5m: ema50 - 386.513
  31. 5m: ema100 - 386.881
  32. 5m: price_ema9_diff - 0.00312459
  33. 5m: ema9_ema21_diff - 0.00194567
  34. 5m: ema21_ema50_diff - 0.000860138
  35. 5m: price_ema100_diff - 0.00498485
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649055
  39. 5m: kc_percentage - 1.03516
  40. 5m: kc_width_percentage - 0.00925688
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 13:43:45 2025-05-20 14:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
388.8 390.2 386.8 1.4 441.8
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 388.8
  • Stop Loss: 390.2
  • Take Profit: 386.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.2 - 388.8 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.8 - 386.8 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2287 100 5.881 22.87
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 388.8 = 2220.05

Donc, tu peux acheter 5.71 avec un stoploss a 390.2

Avec un position size USD de 2220.05$

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 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 2220.05
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.36 -0.38837448559671

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.34
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.48
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.62
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386.8
            [entry_price] => 388.8
            [stop_loss] => 390.9
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12386 BCH 2025-05-20 13:43:45 1.00026548 -100
11501 MOODENG 2025-05-17 06:27:55 0.958763957 30
8200 REI 2025-05-07 23:14:53 0.958618343 -100
11495 MOODENG 2025-05-17 06:20:28 0.958443701 30
12384 BCH 2025-05-20 13:18:09 0.958126843 -100
12219 GRASS 2025-05-19 10:21:50 0.956957 -100
12220 GRASS 2025-05-19 10:24:40 0.956957 -100
11487 MOODENG 2025-05-17 06:15:41 0.956876278 -100
8204 REI 2025-05-07 23:25:28 0.956770182 -100
12221 GRASS 2025-05-19 10:33:50 0.955783069 -100