Web3Way

Trade

sell - BCH

Status
loss
2025-04-02 22:02:56
32 minutes
PNL
-0.58
Entry: 301.1
Last: 302.83340000

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: 0.1
  4. atr: 1.168928954
Details
  1. score: 1.1
  2. 1H: ema9 - 301.092
  3. 1H: ema21 - 303.732
  4. 1H: ema50 - 304.985
  5. 1H: price_ema9_diff - -4.23173E-5
  6. 1H: ema9_ema21_diff - -0.00869132
  7. 1H: ema21_ema50_diff - -0.00410618
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.450123
  11. 1H: kc_percentage - 0.38332
  12. 1H: kc_width_percentage - 0.0718188
    13. ¸
  13. 15m: ema9 - 298.264
  14. 15m: ema21 - 298.993
  15. 15m: ema50 - 301.965
  16. 15m: price_ema9_diff - 0.00941706
  17. 15m: ema9_ema21_diff - -0.00243993
  18. 15m: ema21_ema50_diff - -0.00984212
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532739
  22. 15m: kc_percentage - 0.719507
  23. 15m: kc_width_percentage - 0.0335955
    24. ¸
  24. 5m: ema9 - 299.826
  25. 5m: ema21 - 298.44
  26. 5m: ema50 - 298.431
  27. 5m: price_ema9_diff - 0.00419853
  28. 5m: ema9_ema21_diff - 0.00464546
  29. 5m: ema21_ema50_diff - 2.98665E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692684
  33. 5m: kc_percentage - 1.09817
  34. 5m: kc_width_percentage - 0.0142218
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:02:56 2025-04-02 22:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
301.1 302.8 298.4 1.6 339.4
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 301.1
  • Stop Loss: 302.8
  • Take Profit: 298.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.8 - 301.1 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.1 - 298.4 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.7 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1374 100 4.563 13.74
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 301.1 = 1418.18

Donc, tu peux acheter 4.71 avec un stoploss a 302.8

Avec un position size USD de 1418.18$

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 2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1418.18
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.58 -0.74398830875515

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 302.97
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.14
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.31
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.4
            [entry_price] => 301.1
            [stop_loss] => 303.65
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1250 BCH 2025-04-02 22:02:56 0.999550223 -100
1254 BCH 2025-04-02 22:12:22 0.963823617 -100
1246 BCH 2025-04-02 21:52:22 0.963703573 -100
1252 GALA 2025-04-02 22:02:56 0.961510956 -100
1251 DOT 2025-04-02 22:02:56 0.956011355 -100
1255 XLM 2025-04-02 22:12:22 0.945574224 -100
1248 GALA 2025-04-02 21:52:22 0.939388156 -100
1257 NOT 2025-04-02 22:12:22 0.937139213 30
1256 GALA 2025-04-02 22:12:22 0.928380549 30
1247 DOT 2025-04-02 21:52:22 0.924679279 -100