Web3Way

Trade

buy - BCH

Status
loss
2025-05-23 02:26:10
18 minutes
PNL
-0.68
Entry: 442.4
Last: 439.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5172
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.972897538
Details
  1. score: 2.09
  2. 1H: ema9 - 445.416
  3. 1H: ema21 - 438.66
  4. 1H: ema50 - 424.814
  5. 1H: ema100 - 413.018
  6. 1H: price_ema9_diff - -0.00686255
  7. 1H: ema9_ema21_diff - 0.0154029
  8. 1H: ema21_ema50_diff - 0.0325911
  9. 1H: price_ema100_diff - 0.0710417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58265
  13. 1H: kc_percentage - 0.60669
  14. 1H: kc_width_percentage - 0.065961
    15. ¸
  15. 15m: ema9 - 447.174
  16. 15m: ema21 - 447.471
  17. 15m: ema50 - 443.772
  18. 15m: ema100 - 437.498
  19. 15m: price_ema9_diff - -0.0107666
  20. 15m: ema9_ema21_diff - -0.000663381
  21. 15m: ema21_ema50_diff - 0.00833517
  22. 15m: price_ema100_diff - 0.0111127
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.406669
  26. 15m: kc_percentage - 0.166712
  27. 15m: kc_width_percentage - 0.0351574
    28. ¸
  28. 5m: ema9 - 445.099
  29. 5m: ema21 - 447.175
  30. 5m: ema50 - 448.136
  31. 5m: ema100 - 447.282
  32. 5m: price_ema9_diff - -0.00615557
  33. 5m: ema9_ema21_diff - -0.00464097
  34. 5m: ema21_ema50_diff - -0.00214557
  35. 5m: price_ema100_diff - -0.0110044
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.282252
  39. 5m: kc_percentage - -0.0930555
  40. 5m: kc_width_percentage - 0.0179555
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:26:10 2025-05-23 02:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
442.4 439.4 446.8 1.5 421.1
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 442.4
  • Stop Loss: 439.4
  • Take Profit: 446.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.4 - 442.4 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 442.4 - 446.8 = -4.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4 / -3 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1196 100 2.703 11.96
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 442.4 = -1181.21

Donc, tu peux acheter -2.67 avec un stoploss a 439.4

Avec un position size USD de -1181.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.4 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1181.21
  • Perte potentielle 8.01
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -1.0465641952984

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 439.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 438.8
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 438.5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 446.8
            [entry_price] => 442.4
            [stop_loss] => 437.9
            [rr_ratio] => 0.98
            [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
13131 BCH 2025-05-23 02:26:10 1.00000226 -100
13141 BCH 2025-05-23 02:30:50 0.984925687 -100
13119 BCH 2025-05-23 02:17:08 0.971558213 -100
13147 BCH 2025-05-23 02:38:16 0.969889224 -100
13151 BCH 2025-05-23 02:41:57 0.956291139 -100
116 SUI 2025-03-26 10:25:01 0.948179841 30
13138 JUP 2025-05-23 02:28:26 0.946048498 50
8578 AVAX 2025-05-09 10:25:31 0.945497036 -100
9344 RPL 2025-05-11 03:45:01 0.942626953 -100
13143 JUP 2025-05-23 02:32:21 0.94248414 50