Web3Way

Trade

sell - BCH

Status
loss
2025-04-02 22:52:18
2 minutes
PNL
-0.50
Entry: 302.9
Last: 304.41730000

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: 0.04
  4. atr: 1.004855925
Details
  1. score: 1.04
  2. 1H: ema9 - 301.456
  3. 1H: ema21 - 303.657
  4. 1H: ema50 - 304.903
  5. 1H: price_ema9_diff - 0.00478735
  6. 1H: ema9_ema21_diff - -0.00725032
  7. 1H: ema21_ema50_diff - -0.00408568
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479433
  11. 1H: kc_percentage - 0.469374
  12. 1H: kc_width_percentage - 0.0675874
    13. ¸
  13. 15m: ema9 - 300.751
  14. 15m: ema21 - 300.075
  15. 15m: ema50 - 302.026
  16. 15m: price_ema9_diff - 0.00719351
  17. 15m: ema9_ema21_diff - 0.00225107
  18. 15m: ema21_ema50_diff - -0.00645887
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572226
  22. 15m: kc_percentage - 0.836828
  23. 15m: kc_width_percentage - 0.0282181
    24. ¸
  24. 5m: ema9 - 302.17
  25. 5m: ema21 - 300.792
  26. 5m: ema50 - 299.678
  27. 5m: price_ema9_diff - 0.00245735
  28. 5m: ema9_ema21_diff - 0.00458117
  29. 5m: ema21_ema50_diff - 0.00371688
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690757
  33. 5m: kc_percentage - 1.04374
  34. 5m: kc_width_percentage - 0.0122353
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:52:18 2025-04-02 22:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
302.9 304.4 300.6 1.5 333.8
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 302.9
  • Stop Loss: 304.4
  • Take Profit: 300.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.4 - 302.9 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.9 - 300.6 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1608 100 5.308 16.08
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 302.9 = 1614.46

Donc, tu peux acheter 5.33 avec un stoploss a 304.4

Avec un position size USD de 1614.46$

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 2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position 5.33
  • Taille de position USD 1614.46
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.5909346010366

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 300.6
            [entry_price] => 302.9
            [stop_loss] => 304.55
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.6
            [entry_price] => 302.9
            [stop_loss] => 304.7
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.6
            [entry_price] => 302.9
            [stop_loss] => 304.85
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.6
            [entry_price] => 302.9
            [stop_loss] => 305.15
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1267 BCH 2025-04-02 22:52:18 0.999976218 -100
1268 XLM 2025-04-02 22:52:18 0.980114341 -80
1269 AVAX 2025-04-02 22:52:18 0.968788624 -80
1261 BCH 2025-04-02 22:43:14 0.965065718 -100
1262 XLM 2025-04-02 22:43:14 0.951769948 -100
1274 AVAX 2025-04-02 23:02:53 0.948405921 -80
1273 XLM 2025-04-02 23:02:53 0.947045624 -70
1263 IO 2025-04-02 22:43:14 0.939868867 -80
1278 XLM 2025-04-02 23:12:18 0.915579081 -80
1259 NOT 2025-04-02 22:32:24 0.910240173 30