Web3Way

Trade

sell - BCH

Status
loss
2025-04-02 21:52:22
7 minutes
PNL
-0.60
Entry: 300.3
Last: 302.12540000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.210267625
Details
  1. score: 1.03
  2. 1H: ema9 - 300.938
  3. 1H: ema21 - 303.662
  4. 1H: ema50 - 304.952
  5. 1H: price_ema9_diff - -0.00207089
  6. 1H: ema9_ema21_diff - -0.00896992
  7. 1H: ema21_ema50_diff - -0.00423056
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.437755
  11. 1H: kc_percentage - 0.348666
  12. 1H: kc_width_percentage - 0.0708442
    13. ¸
  13. 15m: ema9 - 298.11
  14. 15m: ema21 - 298.924
  15. 15m: ema50 - 301.982
  16. 15m: price_ema9_diff - 0.00735854
  17. 15m: ema9_ema21_diff - -0.0027221
  18. 15m: ema21_ema50_diff - -0.0101295
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514955
  22. 15m: kc_percentage - 0.655989
  23. 15m: kc_width_percentage - 0.0325227
    24. ¸
  24. 5m: ema9 - 299.102
  25. 5m: ema21 - 297.877
  26. 5m: ema50 - 298.218
  27. 5m: price_ema9_diff - 0.00405311
  28. 5m: ema9_ema21_diff - 0.00411162
  29. 5m: ema21_ema50_diff - -0.00114119
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665133
  33. 5m: kc_percentage - 1.03377
  34. 5m: kc_width_percentage - 0.0147712
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:52:22 2025-04-02 22:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
300.3 302.1 297.6 1.5 339.5
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 300.3
  • Stop Loss: 302.1
  • Take Profit: 297.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.1 - 300.3 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.3 - 297.6 = 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
1323 100 4.407 13.23
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 300.3 = 1333.33

Donc, tu peux acheter 4.44 avec un stoploss a 302.1

Avec un position size USD de 1333.33$

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 1333.33
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.62601977956112

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 297.6
            [entry_price] => 300.3
            [stop_loss] => 302.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.6
            [entry_price] => 300.3
            [stop_loss] => 302.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.6
            [entry_price] => 300.3
            [stop_loss] => 302.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.6
            [entry_price] => 300.3
            [stop_loss] => 303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1246 BCH 2025-04-02 21:52:22 1 -100
1250 BCH 2025-04-02 22:02:56 0.963818431 -100
1248 GALA 2025-04-02 21:52:22 0.960798502 -100
1247 DOT 2025-04-02 21:52:22 0.956853867 -100
1243 BRETT 2025-04-02 21:42:47 0.946683168 -60
1242 GALA 2025-04-02 21:42:47 0.938320398 -100
1241 AVAX 2025-04-02 21:42:47 0.937644541 -100
1254 BCH 2025-04-02 22:12:22 0.933329165 -100
1252 GALA 2025-04-02 22:02:56 0.926203609 -100
1239 BNB 2025-04-02 21:42:47 0.922939599 -100