Web3Way

Trade

buy - BCH

Status
loss
2025-05-23 02:17:08
12 minutes
PNL
-0.70
Entry: 443.5
Last: 440.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9711
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.056733566
Details
  1. score: 2.04
  2. 1H: ema9 - 445.097
  3. 1H: ema21 - 438.332
  4. 1H: ema50 - 424.674
  5. 1H: ema100 - 413.014
  6. 1H: price_ema9_diff - -0.00354357
  7. 1H: ema9_ema21_diff - 0.0154318
  8. 1H: ema21_ema50_diff - 0.0321629
  9. 1H: price_ema100_diff - 0.0738616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.603244
  13. 1H: kc_percentage - 0.658666
  14. 1H: kc_width_percentage - 0.0654722
    15. ¸
  15. 15m: ema9 - 448.204
  16. 15m: ema21 - 448.072
  17. 15m: ema50 - 443.989
  18. 15m: ema100 - 437.448
  19. 15m: price_ema9_diff - -0.0104526
  20. 15m: ema9_ema21_diff - 0.000295548
  21. 15m: ema21_ema50_diff - 0.009197
  22. 15m: price_ema100_diff - 0.0138791
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418688
  26. 15m: kc_percentage - 0.200581
  27. 15m: kc_width_percentage - 0.0350103
    28. ¸
  28. 5m: ema9 - 446.669
  29. 5m: ema21 - 448.194
  30. 5m: ema50 - 448.574
  31. 5m: ema100 - 447.151
  32. 5m: price_ema9_diff - -0.00705109
  33. 5m: ema9_ema21_diff - -0.00340156
  34. 5m: ema21_ema50_diff - -0.000847545
  35. 5m: price_ema100_diff - -0.00812232
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.294884
  39. 5m: kc_percentage - -0.0444887
  40. 5m: kc_width_percentage - 0.0190596
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:17:08 2025-05-23 02:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
443.5 440.4 448.1 1.5 417.8
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 443.5
  • Stop Loss: 440.4
  • Take Profit: 448.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.4 - 443.5 = -3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.5 - 448.1 = -4.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1150 100 2.593 11.50
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 443.5 = -1144.23

Donc, tu peux acheter -2.58 avec un stoploss a 440.4

Avec un position size USD de -1144.23$

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 -4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2.58
  • Taille de position USD -1144.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.77113866967306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 440.09
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 439.78
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 439.47
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 448.1
            [entry_price] => 443.5
            [stop_loss] => 438.85
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13119 BCH 2025-05-23 02:17:08 0.999755859 -100
13131 BCH 2025-05-23 02:26:10 0.971558213 -100
13141 BCH 2025-05-23 02:30:50 0.958047 -100
8578 AVAX 2025-05-09 10:25:31 0.952105105 -100
116 SUI 2025-03-26 10:25:01 0.94771564 30
13129 JUP 2025-05-23 02:19:57 0.947362125 -100
13113 JUP 2025-05-23 02:10:41 0.944662631 -100
13147 BCH 2025-05-23 02:38:16 0.944126606 -100
8313 TAI 2025-05-08 14:39:54 0.943098843 -100
8312 TAI 2025-05-08 14:33:14 0.942872465 -100