Web3Way

Trade

sell - BCH

Status
loss
2025-05-25 00:36:09
3 minutes
PNL
-0.31
Entry: 423.3
Last: 424.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2631
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8562984421
Details
  1. score: 1.06
  2. 1H: ema9 - 422.376
  3. 1H: ema21 - 425.002
  4. 1H: ema50 - 427.416
  5. 1H: ema100 - 423.233
  6. 1H: price_ema9_diff - 0.00220956
  7. 1H: ema9_ema21_diff - -0.00617721
  8. 1H: ema21_ema50_diff - -0.00564986
  9. 1H: price_ema100_diff - 0.000179815
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430621
  13. 1H: kc_percentage - 0.395777
  14. 1H: kc_width_percentage - 0.0337572
    15. ¸
  15. 15m: ema9 - 421.2
  16. 15m: ema21 - 421.035
  17. 15m: ema50 - 422.715
  18. 15m: ema100 - 424.769
  19. 15m: price_ema9_diff - 0.00500843
  20. 15m: ema9_ema21_diff - 0.000391602
  21. 15m: ema21_ema50_diff - -0.00397329
  22. 15m: price_ema100_diff - -0.00343607
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578079
  26. 15m: kc_percentage - 0.835929
  27. 15m: kc_width_percentage - 0.0162551
    28. ¸
  28. 5m: ema9 - 422.119
  29. 5m: ema21 - 421.39
  30. 5m: ema50 - 420.903
  31. 5m: ema100 - 421.503
  32. 5m: price_ema9_diff - 0.00282059
  33. 5m: ema9_ema21_diff - 0.00173082
  34. 5m: ema21_ema50_diff - 0.00115525
  35. 5m: price_ema100_diff - 0.00428496
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664477
  39. 5m: kc_percentage - 1.05785
  40. 5m: kc_width_percentage - 0.00792933
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 00:36:09 2025-05-25 00:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
423.3 424.6 421.4 1.5 421
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 423.3
  • Stop Loss: 424.6
  • Take Profit: 421.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 424.6 - 423.3 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 423.3 - 421.4 = 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
2637 100 6.228 26.37
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 423.3 = 2603.3

Donc, tu peux acheter 6.15 avec un stoploss a 424.6

Avec un position size USD de 2603.3$

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 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 2603.3
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.33782187573825

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 423.3
            [stop_loss] => 424.73
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 423.3
            [stop_loss] => 424.86
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 423.3
            [stop_loss] => 424.99
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.4
            [entry_price] => 423.3
            [stop_loss] => 425.25
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13740 BCH 2025-05-25 00:36:09 1.00028729 -100
13741 BCH 2025-05-25 00:44:14 0.983100593 -100
13744 BCH 2025-05-25 00:48:09 0.967272878 -100
3539 LTC 2025-04-15 17:40:15 0.951971412 -90
440 IP 2025-03-28 05:44:36 0.950495183 -100
1586 ARC 2025-04-06 17:02:33 0.949950576 -100
1588 ARC 2025-04-06 17:12:06 0.949859262 -100
1158 BANANA 2025-04-02 05:51:52 0.947961569 -100
1590 ARC 2025-04-06 17:22:06 0.946172655 -100
10746 S 2025-05-15 07:30:36 0.945449233 -100