Web3Way

Trade

buy - BCH

Status
loss
2025-05-23 02:38:16
11 minutes
PNL
-0.66
Entry: 440.6
Last: 437.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.741
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.954323104
Details
  1. score: 2.18
  2. 1H: ema9 - 445.331
  3. 1H: ema21 - 438.813
  4. 1H: ema50 - 424.998
  5. 1H: ema100 - 413.101
  6. 1H: price_ema9_diff - -0.0105788
  7. 1H: ema9_ema21_diff - 0.0148521
  8. 1H: ema21_ema50_diff - 0.0325066
  9. 1H: price_ema100_diff - 0.0666133
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5546
  13. 1H: kc_percentage - 0.539568
  14. 1H: kc_width_percentage - 0.0702397
    15. ¸
  15. 15m: ema9 - 446.18
  16. 15m: ema21 - 447.022
  17. 15m: ema50 - 443.642
  18. 15m: ema100 - 437.537
  19. 15m: price_ema9_diff - -0.012463
  20. 15m: ema9_ema21_diff - -0.00188221
  21. 15m: ema21_ema50_diff - 0.00761905
  22. 15m: price_ema100_diff - 0.00704562
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.392727
  26. 15m: kc_percentage - 0.0654361
  27. 15m: kc_width_percentage - 0.0336889
    28. ¸
  28. 5m: ema9 - 443.497
  29. 5m: ema21 - 446.038
  30. 5m: ema50 - 447.511
  31. 5m: ema100 - 446.672
  32. 5m: price_ema9_diff - -0.00648784
  33. 5m: ema9_ema21_diff - -0.00569789
  34. 5m: ema21_ema50_diff - -0.00329184
  35. 5m: price_ema100_diff - -0.0135502
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.233758
  39. 5m: kc_percentage - -0.175577
  40. 5m: kc_width_percentage - 0.0177442
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:38:16 2025-05-23 02:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
440.6 437.7 445 1.5 424.5
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 440.6
  • Stop Loss: 437.7
  • Take Profit: 445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.7 - 440.6 = -2.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.6 - 445 = -4.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4 / -2.9 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1202 100 2.729 12.02
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 -2.9

Taille de position = 8 / -2.9 = -2.76

Taille de position USD = -2.76 x 440.6 = -1216.06

Donc, tu peux acheter -2.76 avec un stoploss a 437.7

Avec un position size USD de -1216.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -4.4 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1216.06
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.90558329550613

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 437.41
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 437.12
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 436.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445
            [entry_price] => 440.6
            [stop_loss] => 436.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13147 BCH 2025-05-23 02:38:16 0.998906732 -100
13141 BCH 2025-05-23 02:30:50 0.984106302 -100
13151 BCH 2025-05-23 02:41:57 0.983837068 -100
13131 BCH 2025-05-23 02:26:10 0.969889283 -100
13119 BCH 2025-05-23 02:17:08 0.944126606 -100
13143 JUP 2025-05-23 02:32:21 0.941649675 50
122 PEPE 2025-03-26 10:34:58 0.941414952 30
858 LAYER 2025-03-30 18:03:43 0.940595269 30
859 LAYER 2025-03-30 18:13:38 0.939832509 30
116 SUI 2025-03-26 10:25:01 0.938398361 30