Web3Way Logo

Trade

buy - BCH

Status
loss
2025-05-21 13:27:06
2 minutes
PNL
-0.78
Entry: 399.4
Last: 396.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4576
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.020075759
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 400.974
  4. ema21 - 397.83
  5. ema50 - 394.701
  6. ema100 - 393.568
  7. price_ema9_diff - -0.00397559
  8. ema9_ema21_diff - 0.00790251
  9. ema21_ema50_diff - 0.00792636
  10. price_ema100_diff - 0.0147659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543372
  14. kc_percentage - 0.565601
  15. kc_width_percentage - 0.051293
    16. ¸
  16. 15m
  17. ema9 - 405.665
  18. ema21 - 403.879
  19. ema50 - 400.522
  20. ema100 - 396.955
  21. price_ema9_diff - -0.0154943
  22. ema9_ema21_diff - 0.00442164
  23. ema21_ema50_diff - 0.00838221
  24. price_ema100_diff - 0.00610777
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414798
  28. kc_percentage - 0.168297
  29. kc_width_percentage - 0.0351424
    30. ¸
  30. 5m
  31. ema9 - 405.007
  32. ema21 - 406.269
  33. ema50 - 404.778
  34. ema100 - 402.311
  35. price_ema9_diff - -0.013894
  36. ema9_ema21_diff - -0.00310598
  37. ema21_ema50_diff - 0.00368148
  38. price_ema100_diff - -0.00728717
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.296621
  42. kc_percentage - -0.290302
  43. kc_width_percentage - 0.0218154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107696
  47. 5m_price_ema100_diff: -0.00711363
  48. 5m_price: 106929
  49. 5m_correlation_with_coin: 0.865431
  50. btc_indicators
  51. 15m_ema100: 106925
  52. 15m_price_ema100_diff: 3.94352E-5
  53. 15m_price: 106929
  54. btc_indicators
  55. 1H_ema100: 105334
  56. 1H_price_ema100_diff: 0.0151441
  57. 1H_price: 106929
    58. ¸

Long Trade on BCH

The 21 May 2025 at 13:27:06

With 2.64 BCH at 399.4$ per unit.

Position size of 1054 $

Take profit at 403.9 (1.1 %) and Stop Loss at 396.3 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:39:47 0.9345 -100 2
POPCAT 2025-06-28 16:25:48 0.9271 45 2
TON 2025-05-18 14:09:52 0.9336 -100 1
HBAR 2025-05-21 13:20:17 0.9283 -100 1
XLM 2025-05-21 13:19:09 0.9276 -100 1
AAVE 2025-05-18 14:05:28 0.925 -100 2
MELANIA 2025-05-14 05:01:37 0.9235 -100 2
NEIROETH 2025-04-14 09:42:05 0.9221 30 1
BANANA 2025-05-21 13:30:15 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:27:06		 21 May 2025
13:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.4 396.3 403.9 1.5 512
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 399.4
  • Stop Loss: 396.3
  • Take Profit: 403.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 396.3 - 399.4 = -3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.4 - 403.9 = -4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5 / -3.1 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
1054 100 2.64 10.54
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 -3.1

Taille de position = 8 / -3.1 = -2.58

Taille de position USD = -2.58 x 399.4 = -1030.45

Donc, tu peux acheter -2.58 avec un stoploss a 396.3

Avec un position size USD de -1030.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.58 x -3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.58 x -4.5 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position -2.58
  • Taille de position USD -1030.45
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99899849774661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 403.9
            [entry_price] => 399.4
            [stop_loss] => 395.99
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 403.9
            [entry_price] => 399.4
            [stop_loss] => 395.68
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 403.9
            [entry_price] => 399.4
            [stop_loss] => 395.37
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 403.9
            [entry_price] => 399.4
            [stop_loss] => 394.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

)