Web3Way

Trade

sell - BCH

Status
loss
2025-04-02 22:43:14
16 minutes
PNL
-0.49
Entry: 303.3
Last: 304.79980000

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: 0.23
  4. atr: 0.9865087601
Details
  1. score: 1.23
  2. 1H: ema9 - 301.538
  3. 1H: ema21 - 303.695
  4. 1H: ema50 - 304.919
  5. 1H: price_ema9_diff - 0.00586679
  6. 1H: ema9_ema21_diff - -0.00710216
  7. 1H: ema21_ema50_diff - -0.00401596
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485577
  11. 1H: kc_percentage - 0.487424
  12. 1H: kc_width_percentage - 0.0671268
    13. ¸
  13. 15m: ema9 - 300.269
  14. 15m: ema21 - 299.818
  15. 15m: ema50 - 302.001
  16. 15m: price_ema9_diff - 0.0101736
  17. 15m: ema9_ema21_diff - 0.00150387
  18. 15m: ema21_ema50_diff - -0.00722881
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582235
  22. 15m: kc_percentage - 0.891667
  23. 15m: kc_width_percentage - 0.030004
    24. ¸
  24. 5m: ema9 - 302.044
  25. 5m: ema21 - 300.607
  26. 5m: ema50 - 299.545
  27. 5m: price_ema9_diff - 0.00424454
  28. 5m: ema9_ema21_diff - 0.00477899
  29. 5m: ema21_ema50_diff - 0.00354513
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.728949
  33. 5m: kc_percentage - 1.23029
  34. 5m: kc_width_percentage - 0.0117815
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:43:14 2025-04-02 23:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
303.3 304.8 301.1 1.5 332.9
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 303.3
  • Stop Loss: 304.8
  • Take Profit: 301.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.8 - 303.3 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.3 - 301.1 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1640 100 5.406 16.40
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 303.3 = 1616.59

Donc, tu peux acheter 5.33 avec un stoploss a 304.8

Avec un position size USD de 1616.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5.33
  • Taille de position USD 1616.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.51101147303179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 304.95
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.1
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.25
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.1
            [entry_price] => 303.3
            [stop_loss] => 305.55
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1261 BCH 2025-04-02 22:43:14 1.00011301 -100
1262 XLM 2025-04-02 22:43:14 0.97997278 -100
1263 IO 2025-04-02 22:43:14 0.970583618 -80
1267 BCH 2025-04-02 22:52:18 0.965065718 -100
1269 AVAX 2025-04-02 22:52:18 0.94783783 -80
1268 XLM 2025-04-02 22:52:18 0.946673036 -80
1259 NOT 2025-04-02 22:32:24 0.938930213 30
1274 AVAX 2025-04-02 23:02:53 0.928707123 -80
1273 XLM 2025-04-02 23:02:53 0.915737569 -70
1254 BCH 2025-04-02 22:12:22 0.9000898 -100