Web3Way

Trade

sell - BCH

Status
loss
2025-05-24 23:48:11
46 minutes
PNL
-0.31
Entry: 422.2
Last: 423.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2339
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8386237267
Details
  1. score: 1.12
  2. 1H: ema9 - 421.893
  3. 1H: ema21 - 424.831
  4. 1H: ema50 - 427.316
  5. 1H: ema100 - 422.925
  6. 1H: price_ema9_diff - 0.000773083
  7. 1H: ema9_ema21_diff - -0.00691554
  8. 1H: ema21_ema50_diff - -0.00581435
  9. 1H: price_ema100_diff - -0.0016672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423103
  13. 1H: kc_percentage - 0.349502
  14. 1H: kc_width_percentage - 0.037699
    15. ¸
  15. 15m: ema9 - 420.491
  16. 15m: ema21 - 420.874
  17. 15m: ema50 - 422.926
  18. 15m: ema100 - 425.117
  19. 15m: price_ema9_diff - 0.0041117
  20. 15m: ema9_ema21_diff - -0.000912204
  21. 15m: ema21_ema50_diff - -0.00485188
  22. 15m: price_ema100_diff - -0.00681529
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538241
  26. 15m: kc_percentage - 0.696651
  27. 15m: kc_width_percentage - 0.017029
    28. ¸
  28. 5m: ema9 - 420.967
  29. 5m: ema21 - 420.258
  30. 5m: ema50 - 420.343
  31. 5m: ema100 - 421.425
  32. 5m: price_ema9_diff - 0.00297538
  33. 5m: ema9_ema21_diff - 0.00168727
  34. 5m: ema21_ema50_diff - -0.000203235
  35. 5m: price_ema100_diff - 0.00188537
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658783
  39. 5m: kc_percentage - 1.12482
  40. 5m: kc_width_percentage - 0.00731977
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:48:11 2025-05-25 00:35:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
422.2 423.5 420.3 1.5 424.8
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 422.2
  • Stop Loss: 423.5
  • Take Profit: 420.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.5 - 422.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.2 - 420.3 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2685 100 6.36 26.85
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 422.2 = 2596.53

Donc, tu peux acheter 6.15 avec un stoploss a 423.5

Avec un position size USD de 2596.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2596.53
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.31 -0.47844623401233

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.63
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.76
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 423.89
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.3
            [entry_price] => 422.2
            [stop_loss] => 424.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13726 BCH 2025-05-24 23:48:11 1.00011814 -100
13732 BCH 2025-05-24 23:54:57 0.984614253 -100
13723 ADA 2025-05-24 23:45:07 0.968454361 30
13731 ONDO 2025-05-24 23:49:53 0.968043745 30
11410 ARB 2025-05-17 00:39:08 0.955599666 30
11383 ARB 2025-05-17 00:32:49 0.954048753 -100
438 IP 2025-03-28 05:14:32 0.952917933 -100
11431 UNI 2025-05-17 00:47:57 0.952798367 40
3538 LTC 2025-04-15 16:40:14 0.952665269 60
11399 FIL 2025-05-17 00:37:14 0.952573 40