Web3Way

Trade

buy - BCH

Status
loss
2025-05-23 02:30:50
14 minutes
PNL
-0.63
Entry: 441.8
Last: 439.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4979
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.878628008
Details
  1. score: 2.14
  2. 1H: ema9 - 445.286
  3. 1H: ema21 - 438.68
  4. 1H: ema50 - 424.868
  5. 1H: ema100 - 413.069
  6. 1H: price_ema9_diff - -0.00785264
  7. 1H: ema9_ema21_diff - 0.0150599
  8. 1H: ema21_ema50_diff - 0.0325083
  9. 1H: price_ema100_diff - 0.0695292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573791
  13. 1H: kc_percentage - 0.582948
  14. 1H: kc_width_percentage - 0.0689296
    15. ¸
  15. 15m: ema9 - 446.973
  16. 15m: ema21 - 447.527
  17. 15m: ema50 - 443.937
  18. 15m: ema100 - 437.704
  19. 15m: price_ema9_diff - -0.011596
  20. 15m: ema9_ema21_diff - -0.00123959
  21. 15m: ema21_ema50_diff - 0.00808854
  22. 15m: price_ema100_diff - 0.0093339
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389766
  26. 15m: kc_percentage - 0.111275
  27. 15m: kc_width_percentage - 0.0337694
    28. ¸
  28. 5m: ema9 - 444.37
  29. 5m: ema21 - 446.65
  30. 5m: ema50 - 447.846
  31. 5m: ema100 - 446.978
  32. 5m: price_ema9_diff - -0.00580748
  33. 5m: ema9_ema21_diff - -0.00510493
  34. 5m: ema21_ema50_diff - -0.00267034
  35. 5m: price_ema100_diff - -0.0116078
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.257118
  39. 5m: kc_percentage - -0.140297
  40. 5m: kc_width_percentage - 0.0167612
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:30:50 2025-05-23 02:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
441.8 439 446 1.5 419.8
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 441.8
  • Stop Loss: 439
  • Take Profit: 446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439 - 441.8 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.8 - 446 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1254 100 2.839 12.54
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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 441.8 = -1263.55

Donc, tu peux acheter -2.86 avec un stoploss a 439

Avec un position size USD de -1263.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1263.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.91217745586239

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 438.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 446
            [entry_price] => 441.8
            [stop_loss] => 437.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13141 BCH 2025-05-23 02:30:50 0.999926686 -100
13131 BCH 2025-05-23 02:26:10 0.984925747 -100
13147 BCH 2025-05-23 02:38:16 0.984106302 -100
13151 BCH 2025-05-23 02:41:57 0.969784915 -100
13119 BCH 2025-05-23 02:17:08 0.958047 -100
13143 JUP 2025-05-23 02:32:21 0.945384443 50
116 SUI 2025-03-26 10:25:01 0.944053292 30
13138 JUP 2025-05-23 02:28:26 0.942996681 50
122 PEPE 2025-03-26 10:34:58 0.942380428 30
858 LAYER 2025-03-30 18:03:43 0.941451311 30