Web3Way

Trade

sell - BCH

Status
loss
2025-05-24 23:54:57
40 minutes
PNL
-0.31
Entry: 422.4
Last: 423.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4238
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8594202117
Details
  1. score: 1.07
  2. 1H: ema9 - 422.139
  3. 1H: ema21 - 424.99
  4. 1H: ema50 - 427.335
  5. 1H: ema100 - 422.897
  6. 1H: price_ema9_diff - 0.000545077
  7. 1H: ema9_ema21_diff - -0.00670763
  8. 1H: ema21_ema50_diff - -0.00548665
  9. 1H: price_ema100_diff - -0.00124745
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425092
  13. 1H: kc_percentage - 0.347914
  14. 1H: kc_width_percentage - 0.0375419
    15. ¸
  15. 15m: ema9 - 420.377
  16. 15m: ema21 - 420.724
  17. 15m: ema50 - 422.815
  18. 15m: ema100 - 424.953
  19. 15m: price_ema9_diff - 0.00474062
  20. 15m: ema9_ema21_diff - -0.000824737
  21. 15m: ema21_ema50_diff - -0.00494716
  22. 15m: price_ema100_diff - -0.00607909
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550151
  26. 15m: kc_percentage - 0.748654
  27. 15m: kc_width_percentage - 0.0163308
    28. ¸
  28. 5m: ema9 - 421.327
  29. 5m: ema21 - 420.491
  30. 5m: ema50 - 420.447
  31. 5m: ema100 - 421.49
  32. 5m: price_ema9_diff - 0.00247321
  33. 5m: ema9_ema21_diff - 0.00198884
  34. 5m: ema21_ema50_diff - 0.000106171
  35. 5m: price_ema100_diff - 0.00208687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648951
  39. 5m: kc_percentage - 1.06988
  40. 5m: kc_width_percentage - 0.00764332
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:54:57 2025-05-25 00:35:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
422.4 423.7 420.4 1.5 419.6
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 422.4
  • Stop Loss: 423.7
  • Take Profit: 420.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.7 - 422.4 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.4 - 420.4 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2621 100 6.206 26.21
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 422.4 = 2597.76

Donc, tu peux acheter 6.15 avec un stoploss a 423.7

Avec un position size USD de 2597.76$

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 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2597.76
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.43087121212122

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 423.83
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 423.96
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 424.09
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.4
            [entry_price] => 422.4
            [stop_loss] => 424.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13732 BCH 2025-05-24 23:54:57 0.999940395 -100
13726 BCH 2025-05-24 23:48:11 0.984614193 -100
13723 ADA 2025-05-24 23:45:07 0.958851 30
13731 ONDO 2025-05-24 23:49:53 0.956489086 30
438 IP 2025-03-28 05:14:32 0.953976572 -100
11410 ARB 2025-05-17 00:39:08 0.953660846 30
11431 UNI 2025-05-17 00:47:57 0.9532547 40
11432 FIL 2025-05-17 00:48:08 0.952167451 50
11383 ARB 2025-05-17 00:32:49 0.951326966 -100
11399 FIL 2025-05-17 00:37:14 0.951058865 40