Web3Way

Trade

buy - BCH

Status
loss
2025-05-23 02:41:57
3 minutes
PNL
-0.64
Entry: 440.9
Last: 438.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7405
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.909011523
Details
  1. score: 2.1
  2. 1H: ema9 - 445.364
  3. 1H: ema21 - 438.953
  4. 1H: ema50 - 425.161
  5. 1H: ema100 - 413.067
  6. 1H: price_ema9_diff - -0.009912
  7. 1H: ema9_ema21_diff - 0.0146043
  8. 1H: ema21_ema50_diff - 0.0324396
  9. 1H: price_ema100_diff - 0.0675023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557587
  13. 1H: kc_percentage - 0.546346
  14. 1H: kc_width_percentage - 0.0694708
    15. ¸
  15. 15m: ema9 - 445.862
  16. 15m: ema21 - 446.843
  17. 15m: ema50 - 443.615
  18. 15m: ema100 - 437.336
  19. 15m: price_ema9_diff - -0.0110178
  20. 15m: ema9_ema21_diff - -0.002196
  21. 15m: ema21_ema50_diff - 0.00727603
  22. 15m: price_ema100_diff - 0.00826261
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.384788
  26. 15m: kc_percentage - 0.10081
  27. 15m: kc_width_percentage - 0.0336841
    28. ¸
  28. 5m: ema9 - 443.135
  29. 5m: ema21 - 445.652
  30. 5m: ema50 - 447.315
  31. 5m: ema100 - 446.769
  32. 5m: price_ema9_diff - -0.00493094
  33. 5m: ema9_ema21_diff - -0.00564849
  34. 5m: ema21_ema50_diff - -0.00371762
  35. 5m: price_ema100_diff - -0.013025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.26008
  39. 5m: kc_percentage - -0.103246
  40. 5m: kc_width_percentage - 0.0171416
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:41:57 2025-05-23 02:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
440.9 438.1 445.2 1.5 421.2
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 440.9
  • Stop Loss: 438.1
  • Take Profit: 445.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 438.1 - 440.9 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.9 - 445.2 = -4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3 / -2.8 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1232 100 2.794 12.32
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 440.9 = -1260.97

Donc, tu peux acheter -2.86 avec un stoploss a 438.1

Avec un position size USD de -1260.97$

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 -4.3 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1260.97
  • Perte potentielle 8.01
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -0.70991154456793

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.82
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.54
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 437.26
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 445.2
            [entry_price] => 440.9
            [stop_loss] => 436.7
            [rr_ratio] => 1.02
            [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
13151 BCH 2025-05-23 02:41:57 0.99970156 -100
13147 BCH 2025-05-23 02:38:16 0.983837 -100
13141 BCH 2025-05-23 02:30:50 0.969785035 -100
13131 BCH 2025-05-23 02:26:10 0.95629108 -100
127 PEPE 2025-03-26 10:45:02 0.943016529 30
859 LAYER 2025-03-30 18:13:38 0.940760791 30
122 PEPE 2025-03-26 10:34:58 0.93932122 30
858 LAYER 2025-03-30 18:03:43 0.938551188 30
13143 JUP 2025-05-23 02:32:21 0.936959326 50
14240 MASK 2025-05-26 18:37:19 0.936425745 40